ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30846 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 22,670,324.82 41.39 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,349,790.66 18.90 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,707,139.52 8.59 5.76 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,323,744.80 7.89 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,524,154.75 6.43 5.35 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,821,688.96 3.33 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,721,167.45 3.14 12.12 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,459,053.39 2.66 2.65 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,100,841.08 2.01 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 977,924.06 1.79 6.02 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 927,232.94 1.69 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 920,268.48 1.68 12.10 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 161,618.32 0.30 2.38 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 104,010.29 0.19 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 911.69 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,540,000.00 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 1,532,498.09 2.80 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,505,570.28 2.75 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,311,344.54 2.39 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 811,441.20 1.48 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 662,424.62 1.21 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 635,889.01 1.16 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 539,732.83 0.99 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 509,830.67 0.93 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 435,680.57 0.80 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 419,818.76 0.77 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 337,200.68 0.62 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 308,547.65 0.56 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 302,419.87 0.55 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 246,342.72 0.45 5.61 Nov 15, 2031 1.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 241,493.63 0.44 0.10 nan 3.71
WELL WELLTOWER INC Real Estate Equity 224,242.11 0.41 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 202,586.56 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 197,553.53 0.36 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 190,857.01 0.35 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 180,414.98 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 178,390.52 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 176,495.28 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 167,118.83 0.31 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 166,387.37 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 160,286.00 0.29 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 150,817.61 0.28 0.04 nan 3.71
COST COSTCO WHOLESALE CORP Consumer Staples Equity 147,706.23 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 143,455.55 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 137,784.56 0.25 3.02 Feb 15, 2029 2.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 134,575.58 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 129,695.05 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 129,386.34 0.24 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 127,121.58 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 125,117.52 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 124,634.97 0.23 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 123,698.11 0.23 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 123,555.54 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 122,064.60 0.22 2.10 Feb 15, 2028 2.75
ORCL ORACLE CORP Information Technology Equity 120,191.26 0.22 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 120,025.71 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 110,574.06 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 110,404.48 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 109,735.71 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109,048.89 0.20 1.17 Feb 15, 2027 2.25
ROG ROCHE HOLDING PAR AG Health Care Equity 106,709.45 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 106,514.25 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 104,926.30 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 104,099.86 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 101,295.55 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 100,431.81 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 99,148.67 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 99,026.80 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 98,342.68 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 98,014.59 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 97,432.93 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 97,321.44 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 96,730.78 0.18 2.79 Nov 15, 2028 3.13
MU MICRON TECHNOLOGY INC Information Technology Equity 96,561.98 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 95,050.31 0.17 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 95,007.50 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 92,065.09 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 91,862.42 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 88,430.14 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 86,913.49 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 85,367.70 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 84,664.39 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 84,091.01 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 83,791.60 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 81,506.62 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,356.32 0.15 17.27 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 80,510.45 0.15 12.38 Nov 15, 2043 3.75
CRM SALESFORCE INC Information Technology Equity 79,071.83 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 79,031.02 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 78,924.47 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 78,239.24 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 77,845.13 0.14 12.67 Nov 15, 2042 2.75
MCD MCDONALDS CORP Consumer Discretionary Equity 77,573.32 0.14 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 77,571.87 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 76,818.40 0.14 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 75,310.60 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 75,235.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,608.16 0.14 2.34 May 15, 2028 2.88
PEP PEPSICO INC Consumer Staples Equity 73,503.99 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 73,150.34 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 72,919.10 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,816.62 0.13 14.51 May 15, 2046 2.50
MC LVMH Consumer Discretionary Equity 72,801.46 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 72,782.85 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 72,292.25 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72,061.45 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 71,513.54 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 70,296.14 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 69,221.57 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 68,525.59 0.13 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 68,525.59 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 68,334.43 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 68,306.55 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 67,879.49 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 67,327.17 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 67,307.42 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 66,560.07 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 65,616.99 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65,193.33 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,932.17 0.12 1.84 Nov 15, 2027 6.13
ALV ALLIANZ Financials Equity 64,827.98 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 64,624.03 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 64,197.68 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 64,105.09 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 63,653.74 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 62,644.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,419.02 0.11 1.89 Nov 15, 2027 2.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 61,928.53 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 61,522.73 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 61,520.46 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 60,493.49 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 60,480.45 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 60,363.63 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 60,266.79 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 59,988.42 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 59,400.79 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 59,368.04 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 59,033.53 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 57,546.35 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 57,366.58 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 57,325.42 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 57,172.24 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 57,138.29 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 57,133.75 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 56,639.54 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 56,419.81 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 56,133.99 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 56,045.15 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 55,973.02 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 55,764.46 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 55,165.42 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 54,485.86 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,357.58 0.10 1.16 Feb 15, 2027 4.13
BA BOEING Industrials Equity 53,642.52 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 53,631.04 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,522.48 0.10 12.79 Nov 15, 2041 2.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,701.70 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 52,125.88 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,794.73 0.09 11.91 Feb 15, 2044 4.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 51,657.26 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 51,595.39 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 51,580.25 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,317.30 0.09 11.82 Nov 15, 2043 4.75
AIR AIRBUS GROUP Industrials Equity 51,201.45 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 50,790.60 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 50,083.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,876.38 0.09 3.27 May 15, 2029 2.38
ADBE ADOBE INC Information Technology Equity 49,525.59 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49,178.07 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,137.93 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48,808.58 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 48,797.87 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 48,790.34 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,403.41 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 48,382.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,616.01 0.09 6.85 Feb 15, 2034 4.00
ANET ARISTA NETWORKS INC Information Technology Equity 47,417.25 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,409.84 0.09 4.08 May 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 47,320.76 0.09 12.37 Feb 15, 2041 1.88
SAF SAFRAN SA Industrials Equity 47,208.50 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 47,192.82 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 47,102.58 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 47,068.13 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 46,603.05 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,067.83 0.08 2.11 Feb 29, 2028 4.00
TRP TC ENERGY CORP Energy Equity 45,655.61 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 45,588.76 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 45,549.43 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,512.94 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,510.68 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 45,325.87 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 44,982.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,939.53 0.08 2.03 Dec 31, 2027 0.63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 44,799.07 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,652.87 0.08 7.23 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,607.21 0.08 3.84 Feb 28, 2030 4.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 44,451.93 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,325.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,168.50 0.08 2.74 Sep 30, 2028 1.25
ABBN ABB LTD Industrials Equity 43,829.29 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 43,597.61 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 43,563.30 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,468.08 0.08 14.32 Nov 15, 2046 2.88
1299 AIA GROUP LTD Financials Equity 43,255.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 43,019.02 0.08 1.83 Oct 31, 2027 3.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 42,767.40 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,185.86 0.08 0.99 Dec 15, 2026 4.38
EL ESSILORLUXOTTICA SA Health Care Equity 42,023.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,838.00 0.08 1.07 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 41,637.55 0.08 11.78 Aug 15, 2043 4.38
KMI KINDER MORGAN INC Energy Equity 41,483.28 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 41,419.86 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 41,359.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,166.76 0.08 3.42 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,999.66 0.07 2.26 Mar 31, 2028 1.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 40,789.56 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 40,770.31 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 40,491.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,476.69 0.07 6.23 Feb 15, 2033 3.50
SRE SEMPRA Utilities Equity 40,409.84 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 40,203.55 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 40,171.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,930.66 0.07 7.01 May 15, 2034 4.38
PH PARKER-HANNIFIN CORP Industrials Equity 39,924.71 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 39,552.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,242.01 0.07 6.65 Nov 15, 2033 4.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 39,119.08 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,063.04 0.07 12.77 Nov 15, 2040 1.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 38,994.07 0.07 2.55 Dec 18, 2025 5.50
TBOND TREASURY BOND Treasuries Fixed Income 38,951.74 0.07 11.87 Feb 15, 2043 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 38,901.21 0.07 7.79 Aug 15, 2035 4.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 38,804.76 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 38,734.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,651.80 0.07 5.72 Feb 15, 2032 1.88
6857 ADVANTEST CORP Information Technology Equity 38,359.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,345.30 0.07 2.89 Nov 30, 2028 1.50
GSK GLAXOSMITHKLINE Health Care Equity 38,012.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,983.49 0.07 7.38 Nov 15, 2034 4.25
OKE ONEOK INC Energy Equity 37,961.23 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,816.37 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,734.19 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 37,722.22 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 37,701.18 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 37,587.40 0.07 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37,340.53 0.07 7.70 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,329.50 0.07 3.65 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 37,211.39 0.07 12.28 May 15, 2041 2.25
BP. BP PLC Energy Equity 37,096.75 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 37,024.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,975.01 0.07 12.31 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,898.33 0.07 3.25 Jun 30, 2029 4.25
BN BROOKFIELD CORP CLASS A Financials Equity 36,879.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,777.52 0.07 12.80 Aug 15, 2041 1.75
ISP INTESA SANPAOLO Financials Equity 36,668.27 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,063.27 0.07 12.80 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,031.74 0.07 6.49 May 15, 2033 3.38
CME CME GROUP INC CLASS A Financials Equity 35,989.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 35,952.19 0.07 1.75 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 35,880.17 0.07 5.12 May 15, 2031 1.63
NEM NEWMONT Materials Equity 35,812.31 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 35,794.18 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 35,651.35 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 35,415.58 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 35,405.60 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 35,334.17 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 35,122.01 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 35,055.12 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 35,002.99 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34,996.78 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 34,928.17 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 34,436.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,397.42 0.06 3.47 Aug 31, 2029 3.13
BNP BNP PARIBAS SA Financials Equity 34,385.11 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 34,316.80 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 34,206.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,004.93 0.06 11.81 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,000.14 0.06 1.23 Mar 15, 2027 4.25
BNS BANK OF NOVA SCOTIA Financials Equity 33,816.91 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 33,726.86 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 33,679.38 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,645.03 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,477.80 0.06 11.97 Aug 15, 2042 3.38
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 33,353.94 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 33,300.44 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 33,249.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,228.27 0.06 12.10 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 33,138.43 0.06 10.25 Nov 15, 2039 4.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,087.34 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 32,960.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,707.40 0.06 9.25 Feb 15, 2038 4.38
MMC MARSH & MCLENNAN INC Financials Equity 32,658.87 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 32,316.19 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 32,258.95 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 32,258.57 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32,095.74 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 32,085.39 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 32,039.99 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,917.55 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 31,621.14 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 31,608.35 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 31,606.19 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,591.87 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 31,581.35 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31,433.35 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 31,385.74 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 31,381.60 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,353.66 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,255.58 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 31,243.95 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 31,178.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,129.37 0.06 12.13 Feb 15, 2045 4.75
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 31,075.12 0.06 1.91 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 30,925.69 0.06 12.80 May 15, 2043 2.88
HCA HCA HEALTHCARE INC Health Care Equity 30,795.37 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,729.63 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 30,698.51 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 30,650.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,530.98 0.06 5.99 Nov 15, 2032 4.13
ICICIBANK ICICI BANK LTD Financials Equity 30,274.00 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 30,141.70 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 30,132.38 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 30,072.19 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 29,965.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,797.61 0.05 7.71 May 15, 2035 4.25
TRGP TARGA RESOURCES CORP Energy Equity 29,761.96 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,685.58 0.05 15.17 Feb 15, 2055 4.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29,640.77 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,618.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,578.72 0.05 15.24 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,279.35 0.05 2.81 Oct 31, 2028 1.38
SNOW SNOWFLAKE INC Information Technology Equity 29,265.12 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 29,065.62 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 28,972.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,946.55 0.05 1.44 May 31, 2027 3.88
WPC W. P. CAREY REIT INC Real Estate Equity 28,932.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,784.63 0.05 2.58 Jul 31, 2028 1.00
WM WASTE MANAGEMENT INC Industrials Equity 28,662.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 28,652.36 0.05 4.45 Oct 31, 2030 3.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 28,492.06 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,442.19 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 28,435.39 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 28,301.18 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,116.24 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,111.20 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 28,001.47 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 27,972.13 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 27,954.78 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 27,934.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,884.62 0.05 3.95 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 27,852.62 0.05 4.54 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 27,731.71 0.05 4.54 Aug 15, 2030 0.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 27,695.95 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 27,577.02 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,523.98 0.05 12.50 Feb 15, 2042 2.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,442.43 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 27,422.02 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 27,401.62 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 27,300.31 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 27,271.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,211.97 0.05 1.19 Feb 28, 2027 4.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 27,162.20 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,138.65 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,138.19 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 27,134.05 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 27,090.58 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27,024.34 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 26,914.21 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 26,857.53 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 26,841.66 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 26,794.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,696.07 0.05 3.58 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 26,625.46 0.05 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,607.58 0.05 3.07 Mar 31, 2029 4.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 26,502.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,481.90 0.05 3.34 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,447.06 0.05 4.01 Apr 30, 2030 3.88
ITW ILLINOIS TOOL INC Industrials Equity 26,302.11 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 26,292.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,243.24 0.05 3.75 Jan 31, 2030 4.25
AON AON PLC CLASS A Financials Equity 26,229.57 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 26,222.23 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 26,218.15 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,200.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,153.02 0.05 12.68 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 26,101.56 0.05 3.80 Jan 31, 2030 3.50
CI CIGNA Health Care Equity 26,016.46 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,969.76 0.05 15.33 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 25,873.26 0.05 4.18 Jul 31, 2030 3.88
8031 MITSUI LTD Industrials Equity 25,849.64 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 25,829.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,755.58 0.05 1.58 Jul 31, 2027 3.88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25,599.17 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 25,598.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,570.37 0.05 13.67 Aug 15, 2045 2.88
QUB QUBE HOLDINGS LTD Industrials Equity 25,564.56 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 25,442.89 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 25,370.38 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 25,291.01 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,266.08 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 25,154.13 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 25,083.95 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 25,048.44 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,941.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,896.12 0.05 5.80 May 15, 2032 2.88
VRT VERTIV HOLDINGS CLASS A Industrials Equity 24,885.22 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 24,864.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,615.04 0.04 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,563.74 0.04 4.36 Sep 30, 2030 3.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,465.74 0.04 1.27 Dec 18, 2025 6.00
ECL ECOLAB INC Materials Equity 24,413.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,321.32 0.04 3.66 Nov 30, 2029 4.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 24,254.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,223.41 0.04 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,141.51 0.04 1.44 Jun 15, 2027 4.63
PWR QUANTA SERVICES INC Industrials Equity 24,112.16 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 24,104.24 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 24,075.63 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24,054.51 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 24,048.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,020.34 0.04 12.38 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 23,976.29 0.04 4.58 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,946.16 0.04 3.69 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,942.39 0.04 4.35 Oct 31, 2030 4.88
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 23,838.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,828.72 0.04 5.98 Aug 15, 2032 2.75
ADSK AUTODESK INC Information Technology Equity 23,772.10 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 23,769.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,766.82 0.04 1.47 May 31, 2027 0.50
CSX CSX CORP Industrials Equity 23,733.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,702.33 0.04 1.66 Aug 31, 2027 3.63
INVE B INVESTOR CLASS B Financials Equity 23,673.08 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23,586.21 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 23,564.50 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,545.40 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,538.53 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 23,504.59 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,455.73 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 23,347.01 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 23,345.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,306.80 0.04 12.85 May 15, 2044 3.38
COR CENCORA INC Health Care Equity 23,214.41 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23,211.69 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 23,176.29 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,156.62 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,105.60 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,101.77 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 22,934.01 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,915.16 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,897.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,888.47 0.04 6.52 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 22,873.40 0.04 15.21 Aug 15, 2055 4.75
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 22,866.22 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,771.61 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 22,747.04 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,649.92 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 22,457.22 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,391.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,378.21 0.04 1.62 Aug 15, 2027 3.75
AJG ARTHUR J GALLAGHER Financials Equity 22,273.59 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 22,241.86 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 22,094.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 22,032.98 0.04 12.24 Aug 15, 2045 4.88
NDA FI NORDEA BANK Financials Equity 21,810.11 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 21,810.11 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 21,795.24 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,790.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,757.81 0.04 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,729.57 0.04 1.40 May 15, 2027 4.50
EOG EOG RESOURCES INC Energy Equity 21,661.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,617.54 0.04 1.49 Jun 30, 2027 3.75
TFC TRUIST FINANCIAL CORP Financials Equity 21,600.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,556.82 0.04 15.32 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 21,548.81 0.04 1.71 Sep 15, 2027 3.38
INFY INFOSYS LTD Information Technology Equity 21,493.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,475.38 0.04 1.67 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 21,461.73 0.04 1.27 Mar 31, 2027 3.88
IDXX IDEXX LABORATORIES INC Health Care Equity 21,414.39 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 21,381.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,362.41 0.04 1.36 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 21,335.50 0.04 12.07 May 15, 2044 4.63
MPC MARATHON PETROLEUM CORP Energy Equity 21,335.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,275.33 0.04 15.37 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 21,176.48 0.04 7.38 Feb 15, 2035 4.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,091.84 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,064.93 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21,061.82 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,999.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,965.13 0.04 2.55 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 20,938.77 0.04 3.53 Sep 30, 2029 3.50
7741 HOYA CORP Health Care Equity 20,927.28 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,913.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,911.94 0.04 1.64 Aug 15, 2027 2.25
FDX FEDEX CORP Industrials Equity 20,874.84 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,821.71 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 20,713.88 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,625.46 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20,584.65 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,555.18 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 20,472.92 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,416.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,308.48 0.04 1.78 Oct 15, 2027 3.88
9433 KDDI CORP Communication Equity 20,192.44 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,185.20 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 20,167.52 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,101.78 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20,089.42 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,058.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,054.21 0.04 12.43 Aug 15, 2042 2.75
VLO VALERO ENERGY CORP Energy Equity 20,042.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,032.88 0.04 10.15 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,028.88 0.04 4.76 Nov 15, 2030 0.88
WDC WESTERN DIGITAL CORP Information Technology Equity 19,988.43 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 19,934.38 0.04 7.26 Oct 20, 2051 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,934.02 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,922.68 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 19,917.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,761.51 0.04 5.73 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,734.68 0.04 1.86 Nov 15, 2027 4.13
BDX BECTON DICKINSON Health Care Equity 19,720.92 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19,698.25 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 19,668.77 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 19,630.23 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 19,599.78 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 19,581.97 0.04 7.26 Dec 20, 2051 2.00
DGE DIAGEO PLC Consumer Staples Equity 19,392.40 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 19,353.07 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 19,340.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,283.74 0.04 3.99 Feb 15, 2030 1.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,276.49 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,139.87 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 19,109.63 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,075.19 0.03 7.70 Dec 01, 2051 2.00
AFL AFLAC INC Financials Equity 19,065.74 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 19,037.40 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 19,004.91 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,995.47 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18,984.62 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,934.94 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18,873.05 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,833.51 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 18,819.10 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,781.48 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 18,749.68 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 18,723.81 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,675.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,661.48 0.03 12.24 Aug 15, 2043 3.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18,652.39 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 18,545.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,544.72 0.03 6.01 Oct 31, 2032 3.75
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,543.72 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18,530.71 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 18,521.66 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 18,519.82 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,410.57 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 18,407.01 0.03 3.85 Dec 18, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,370.08 0.03 3.22 May 31, 2029 4.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,339.83 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 18,322.16 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,303.40 0.03 7.70 Apr 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 18,280.84 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 18,206.32 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 18,174.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,122.96 0.03 16.02 Aug 15, 2052 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,122.66 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 18,121.45 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,023.10 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 17,898.93 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 17,816.61 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,775.80 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,745.08 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,704.35 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,674.34 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,669.16 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 17,666.71 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,657.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,644.71 0.03 3.15 Mar 31, 2029 2.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,574.04 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,523.23 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 17,518.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,409.36 0.03 15.71 May 15, 2053 3.63
DDOG DATADOG INC CLASS A Information Technology Equity 17,374.54 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,256.21 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,249.85 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,240.78 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,168.24 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17,159.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,933.93 0.03 15.20 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 16,932.57 0.03 12.25 Nov 15, 2044 4.63
HLN HALEON PLC Health Care Equity 16,921.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,841.20 0.03 14.53 Feb 15, 2048 3.00
CUBE CUBESMART REIT Real Estate Equity 16,789.29 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 16,765.11 0.03 7.00 Jul 20, 2051 2.50
FAST FASTENAL Industrials Equity 16,712.56 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 16,666.40 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 16,601.48 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,469.99 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,426.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,397.32 0.03 5.21 Dec 31, 2031 4.50
AME AMETEK INC Industrials Equity 16,345.30 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 16,246.07 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,214.04 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,200.21 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,187.50 0.03 7.70 Nov 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,150.34 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,139.00 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,102.20 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 16,099.82 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,051.90 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,997.90 0.03 7.65 Jul 01, 2051 2.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,962.18 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,909.70 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,887.96 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15,856.47 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,846.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,838.56 0.03 12.44 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,834.82 0.03 4.17 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,711.96 0.03 4.11 Jun 30, 2030 3.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,705.57 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 15,700.98 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 15,625.08 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,608.52 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 15,586.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,582.04 0.03 2.48 Jun 30, 2028 1.25
GMG GOODMAN GROUP UNITS Real Estate Equity 15,541.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,524.15 0.03 5.59 Apr 30, 2032 4.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 15,510.80 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 15,499.85 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 15,499.59 0.03 3.97 Nov 20, 2054 5.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,492.90 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,462.58 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 15,455.19 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,431.69 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 15,406.93 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,381.82 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,372.75 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,354.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,353.28 0.03 4.10 May 31, 2030 3.75
ALC ALCON AG Health Care Equity 15,349.77 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 15,322.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,317.97 0.03 15.26 May 15, 2049 2.88
GWW WW GRAINGER INC Industrials Equity 15,311.54 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,272.15 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,250.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,226.18 0.03 3.67 Nov 30, 2029 3.88
FICO FAIR ISAAC CORP Information Technology Equity 15,225.39 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 15,213.97 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 15,207.98 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,200.45 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,137.60 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,131.39 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,089.99 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 15,071.37 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 15,043.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,012.25 0.03 12.23 May 15, 2045 5.00
III 3I GROUP PLC Financials Equity 15,002.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,950.82 0.03 1.41 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 14,937.64 0.03 17.22 Aug 15, 2051 2.00
8002 MARUBENI CORP Industrials Equity 14,923.36 0.03 0.00 nan 0.00
ENI ENI Energy Equity 14,857.12 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,803.72 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 14,796.92 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,787.85 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,787.85 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,657.37 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,617.83 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14,569.31 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,529.04 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14,507.23 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,493.85 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,472.87 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,459.47 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,427.39 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14,426.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,275.72 0.03 10.73 Aug 15, 2040 3.88
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,134.71 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,120.22 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14,011.55 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,987.74 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,925.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,923.25 0.03 5.50 Mar 31, 2032 4.13
CLS CELESTICA INC Information Technology Equity 13,866.65 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,865.17 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,854.23 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,828.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,822.98 0.03 13.84 Feb 15, 2045 2.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,794.89 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,790.36 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,774.49 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 13,756.35 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,733.68 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,731.42 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,539.60 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,537.53 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,428.85 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,420.57 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 13,394.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,381.07 0.02 10.05 May 15, 2039 4.25
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 13,365.36 0.02 7.49 Mar 20, 2052 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,332.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,316.78 0.02 8.72 May 15, 2037 5.00
NUE NUCOR CORP Materials Equity 13,307.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 13,294.37 0.02 8.10 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 13,275.55 0.02 15.17 Aug 15, 2053 4.13
RMD RESMED INC Health Care Equity 13,232.67 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 13,201.16 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 13,191.84 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,189.59 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,151.06 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 13,121.58 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,112.52 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,110.25 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,101.18 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,060.40 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 13,039.02 0.02 7.00 May 20, 2051 2.50
SYY SYSCO CORP Consumer Staples Equity 12,990.10 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,936.79 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 12,844.71 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,842.74 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,790.60 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,783.80 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,769.57 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 12,768.54 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,765.66 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,728.17 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,706.72 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,702.30 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,690.91 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 12,654.69 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,653.65 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,585.35 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,491.16 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,480.79 0.02 7.78 Mar 01, 2052 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 12,475.49 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,461.88 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 12,433.20 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,430.10 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 12,417.71 0.02 3.09 Sep 20, 2053 5.50
CPRT COPART INC Industrials Equity 12,400.67 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,398.40 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,392.84 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 12,389.33 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,389.17 0.02 7.02 Apr 20, 2052 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,328.94 0.02 5.91 Sep 30, 2032 3.88
STT STATE STREET CORP Financials Equity 12,328.12 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,311.43 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,280.51 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,268.64 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,255.31 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 12,227.98 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,221.57 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,200.33 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,194.12 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 12,188.95 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,171.70 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,125.81 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,121.67 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 12,090.63 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,084.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,051.01 0.02 13.03 Aug 15, 2044 3.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,038.30 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,026.61 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,024.33 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,989.31 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,970.57 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,926.86 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,920.45 0.02 7.70 Apr 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,916.12 0.02 16.95 Feb 15, 2052 2.25
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,914.11 0.02 7.70 Mar 01, 2051 2.00
XYZ BLOCK INC CLASS A Financials Equity 11,870.18 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,853.62 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,826.71 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,814.26 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,765.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,757.49 0.02 15.48 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,749.49 0.02 4.52 Dec 31, 2030 3.75
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,713.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,696.77 0.02 4.47 Nov 30, 2030 4.38
SDZ SANDOZ GROUP AG Health Care Equity 11,695.26 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,656.38 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,586.59 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,557.33 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,523.33 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,523.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,506.60 0.02 17.70 Nov 15, 2051 1.88
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,457.58 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 11,443.76 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,441.87 0.02 7.70 Oct 01, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,440.66 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,433.41 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,412.71 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 11,407.27 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,403.17 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 11,382.17 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,368.21 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 11,318.53 0.02 7.26 Jan 20, 2052 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,298.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,288.66 0.02 3.51 Sep 30, 2029 3.88
LT LARSEN AND TOUBRO LTD Industrials Equity 11,268.54 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,253.55 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,246.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,245.34 0.02 12.61 Nov 15, 2045 4.63
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11,214.63 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 11,169.49 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,116.71 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,051.78 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,022.53 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,004.18 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,988.37 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,978.02 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 10,948.01 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,922.13 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 10,886.94 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 10,881.89 0.02 7.00 Aug 20, 2051 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 10,868.32 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,868.15 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,854.55 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,829.61 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,824.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,799.96 0.02 10.56 Feb 15, 2041 4.75
KBC KBC GROEP Financials Equity 10,793.80 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,793.08 0.02 7.70 Apr 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 10,791.07 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,775.21 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 10,774.77 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,772.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,743.58 0.02 5.38 Aug 15, 2031 1.25
PRY PRYSMIAN Industrials Equity 10,727.56 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 10,671.14 0.02 2.96 Oct 20, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,666.39 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,659.59 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,648.25 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 10,647.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,521.75 0.02 12.05 May 15, 2042 3.25
HUM HUMANA INC Health Care Equity 10,509.96 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,502.38 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,481.23 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,474.70 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,471.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,459.73 0.02 15.53 Nov 15, 2055 4.63
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,453.00 0.02 7.58 Feb 01, 2051 2.00
CVE CENOVUS ENERGY INC Energy Equity 10,447.08 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,438.82 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,435.69 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,416.03 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 10,414.93 0.02 7.02 Mar 20, 2052 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,412.48 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,339.94 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,310.46 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,291.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,290.28 0.02 4.25 Aug 31, 2030 4.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,279.41 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 10,274.19 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,267.39 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,260.59 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,233.38 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,208.45 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,183.16 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 10,132.70 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 10,128.77 0.02 7.00 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 10,096.70 0.02 7.18 Dec 20, 2050 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,049.65 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,045.22 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,018.60 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,001.00 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,959.07 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,948.07 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,946.15 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,941.15 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,902.68 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,899.94 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 9,871.86 0.02 4.04 Dec 16, 2025 2.00
AEE AMEREN CORP Utilities Equity 9,859.32 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,856.11 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,843.46 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9,825.32 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,818.85 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 9,797.17 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 9,775.38 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9,772.27 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,762.15 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,723.63 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,705.00 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,691.54 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,687.20 0.02 3.22 May 01, 2053 5.50
ATO ATMOS ENERGY CORP Utilities Equity 9,687.03 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 9,681.19 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,670.84 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,646.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,638.81 0.02 14.95 Nov 15, 2053 4.75
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,620.94 0.02 1.91 Jul 20, 2054 6.50
HSY HERSHEY FOODS Consumer Staples Equity 9,600.88 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,585.01 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,578.21 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,575.95 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,560.10 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,558.03 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,552.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,547.30 0.02 9.43 May 15, 2038 4.50
BIIB BIOGEN INC Health Care Equity 9,535.14 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,480.73 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 9,449.36 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 9,440.25 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,413.13 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,381.23 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,380.98 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,367.38 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,337.91 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,321.02 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,321.02 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,319.99 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,303.90 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,295.19 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,289.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,280.60 0.02 10.15 Feb 15, 2039 3.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,254.54 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,251.76 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,244.43 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,226.82 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,216.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,193.98 0.02 4.04 Apr 30, 2030 3.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,180.26 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,170.15 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,149.74 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,140.67 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,136.14 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,136.14 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,122.27 0.02 1.84 Dec 11, 2025 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,120.24 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,118.00 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 9,097.60 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,091.97 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,090.80 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,090.80 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,084.01 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,074.93 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,074.34 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,071.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,060.30 0.02 4.31 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,050.89 0.02 3.59 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,050.89 0.02 1.31 Apr 15, 2027 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,023.38 0.02 4.15 Apr 15, 2030 1.63
FE FIRSTENERGY CORP Utilities Equity 9,011.45 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,011.16 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,992.93 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,984.25 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,979.12 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,966.58 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,962.69 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,949.29 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,946.36 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,939.11 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,935.88 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,935.45 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,924.62 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,916.86 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,905.99 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,902.64 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,875.98 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 8,871.71 0.02 2.29 Aug 20, 2054 6.00
REP REPSOL SA Energy Equity 8,845.97 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,820.87 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,809.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,805.18 0.02 1.28 Mar 31, 2027 2.50
OTP OTP BANK Financials Equity 8,797.09 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,794.22 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,789.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,777.87 0.02 1.63 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,770.81 0.02 1.45 May 31, 2027 2.63
VIE VEOLIA ENVIRON. SA Utilities Equity 8,767.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,748.69 0.02 1.21 Feb 28, 2027 1.88
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,741.68 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,734.83 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,728.08 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,710.74 0.02 3.69 Oct 15, 2029 1.63
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,707.48 0.02 7.70 Dec 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,692.46 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,690.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,666.79 0.02 3.52 Aug 15, 2029 1.63
7182 JAPAN POST BANK LTD Financials Equity 8,658.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,655.02 0.02 3.29 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,651.72 0.02 5.65 Jun 30, 2032 4.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,645.95 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,590.33 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,588.26 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,586.52 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,584.12 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,578.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,573.58 0.02 5.66 May 31, 2032 4.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,560.06 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,542.72 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,535.38 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,532.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,520.39 0.02 1.74 Sep 30, 2027 4.13
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,514.32 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,508.17 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,505.46 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,499.10 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,495.68 0.02 2.31 Sep 01, 2054 6.00
ZS ZSCALER INC Information Technology Equity 8,485.50 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 8,484.76 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,484.75 0.02 3.22 Sep 01, 2053 5.50
NTAP NETAPP INC Information Technology Equity 8,483.24 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,478.55 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,470.27 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,468.49 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,468.41 0.02 3.21 Apr 15, 2029 2.13
STLD STEEL DYNAMICS INC Materials Equity 8,467.37 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,463.73 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 8,444.70 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 8,443.91 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,442.98 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,434.04 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,422.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,417.78 0.02 17.83 Nov 15, 2050 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,381.51 0.02 2.74 Oct 15, 2028 2.38
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,368.11 0.02 6.31 May 01, 2052 3.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,335.72 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,333.61 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,306.41 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,297.34 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,292.80 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,281.47 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 8,248.64 0.02 7.00 Sep 20, 2051 2.50
6160 BEONE MEDICINES AG Health Care Equity 8,247.98 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,246.71 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,208.92 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,204.39 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,195.32 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 8,181.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,180.54 0.01 11.91 Feb 15, 2042 3.13
8015 TOYOTA TSUSHO CORP Industrials Equity 8,154.60 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,134.11 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,127.31 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,114.37 0.01 7.70 Mar 01, 2051 2.00
A5G AIB GROUP PLC Financials Equity 8,103.89 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,101.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,100.99 0.01 1.54 Jun 30, 2027 0.50
1211 SAUDI ARABIAN MINING Materials Equity 8,074.59 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,072.90 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 8,067.10 0.01 10.48 Aug 15, 2036 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,051.99 0.01 1.81 Oct 15, 2027 1.63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,044.89 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,043.86 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,043.43 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,038.90 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,027.56 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,998.32 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,967.27 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,927.81 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,922.56 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,915.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,913.17 0.01 1.87 Oct 31, 2027 0.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,891.54 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,886.54 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,871.14 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,866.97 0.01 7.70 Feb 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,851.09 0.01 2.30 Apr 15, 2028 1.25
EIX EDISON INTERNATIONAL Utilities Equity 7,848.47 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,846.20 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,837.90 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,822.37 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,816.73 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,808.17 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,805.39 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,796.84 0.01 6.87 May 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,778.20 0.01 1.34 Apr 15, 2027 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,776.83 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,767.52 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,760.26 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,756.13 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,753.03 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,738.54 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,719.42 0.01 0.85 Oct 15, 2026 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,712.66 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,698.84 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,696.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,693.35 0.01 1.50 Jun 30, 2027 3.25
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,672.08 0.01 7.47 Feb 01, 2051 3.00
6273 SMC (JAPAN) CORP Industrials Equity 7,671.26 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,664.84 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,648.97 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,648.47 0.01 3.22 Feb 01, 2054 5.50
ABN ABN AMRO BANK NV Financials Equity 7,621.59 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,610.43 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,596.83 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,592.61 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,583.22 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,560.55 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,553.15 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,522.45 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,519.42 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,510.18 0.01 4.52 Jul 15, 2030 0.13
CW CURTISS WRIGHT CORP Industrials Equity 7,488.01 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,463.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,456.58 0.01 14.84 Nov 15, 2047 2.75
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,448.74 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,446.67 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,441.50 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,439.00 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,436.32 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 7,435.98 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,429.07 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,428.04 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,421.83 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,420.41 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,408.38 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,379.40 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,374.66 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,367.86 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,366.98 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,361.81 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 7,361.61 0.01 3.97 Dec 20, 2054 5.00
ILMN ILLUMINA INC Health Care Equity 7,354.25 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,327.81 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,323.84 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,299.84 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,297.82 0.01 4.62 Jun 01, 2053 5.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,286.24 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,277.73 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,274.91 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,268.66 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,263.57 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,240.11 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,237.52 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,232.43 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,226.22 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,220.50 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,182.98 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,179.69 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,177.42 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,170.62 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,159.29 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,159.29 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,146.10 0.01 2.08 Jan 15, 2028 0.50
FAB FIRST ABU DHABI BANK Financials Equity 7,139.37 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,138.94 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,136.62 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,134.11 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,133.08 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,105.13 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,079.94 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,075.27 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,067.87 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,059.38 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,045.94 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,027.51 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,018.73 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,018.30 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,015.80 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 7,014.83 0.01 0.87 Jun 20, 2055 6.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,007.40 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,003.91 0.01 7.38 Aug 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,999.64 0.01 1.58 Jul 15, 2027 0.38
4452 KAO CORP Consumer Staples Equity 6,991.28 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,988.04 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,981.97 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,981.97 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,974.59 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,972.47 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,970.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,960.45 0.01 2.96 Dec 31, 2028 1.38
DSY DASSAULT SYSTEMES Information Technology Equity 6,959.20 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,934.85 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,930.32 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,928.15 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,916.77 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,911.59 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,905.38 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,892.89 0.01 7.49 Apr 20, 2052 2.00
IMO IMPERIAL OIL LTD Energy Equity 6,887.79 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,868.20 0.01 0.60 Jul 15, 2026 0.13
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,861.35 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,853.63 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,850.96 0.01 7.70 Feb 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,848.80 0.01 4.04 Jan 15, 2030 0.13
SGSN SGS SA Industrials Equity 6,844.32 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,830.57 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,826.03 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,825.84 0.01 0.12 Jan 15, 2026 0.63
CDW CDW CORP Information Technology Equity 6,821.50 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,787.50 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,777.04 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,769.36 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,765.40 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,742.15 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,739.89 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 6,739.59 0.01 7.02 May 20, 2052 2.50
HNR1 HANNOVER RUECK Financials Equity 6,738.75 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,737.62 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,734.61 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,733.09 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,708.73 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,685.48 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,680.19 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,669.41 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,648.71 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,618.22 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,603.17 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,599.33 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,590.26 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,579.87 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,566.04 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,562.80 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,559.70 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,548.74 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,548.31 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,542.66 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,540.83 0.01 3.09 Dec 11, 2025 5.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,531.67 0.01 7.58 Feb 01, 2051 2.00
L LOEWS CORP Financials Equity 6,531.32 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,516.23 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,515.45 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,515.19 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,511.05 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,501.85 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,497.32 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,496.78 0.01 3.50 Dec 01, 2052 5.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,492.78 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,491.67 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,485.98 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,485.50 0.01 3.27 May 01, 2053 5.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,466.27 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,459.07 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,449.71 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,447.44 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,440.67 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 6,421.36 0.01 3.97 Oct 20, 2054 5.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,420.76 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,417.97 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,416.87 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,406.49 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,399.83 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,392.03 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 6,385.46 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,379.25 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,361.45 0.01 7.26 Jul 01, 2053 2.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,359.44 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,359.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,356.94 0.01 8.05 Feb 15, 2036 4.50
SNA SNAP ON INC Industrials Equity 6,356.76 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,343.16 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,336.14 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,329.62 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,325.02 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,303.16 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,301.43 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,291.02 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,290.60 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,289.21 0.01 7.38 Nov 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,286.48 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,286.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,267.56 0.01 14.71 Aug 15, 2048 3.00
MRU METRO INC Consumer Staples Equity 6,248.17 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,245.67 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,241.14 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,238.87 0.01 1.10 Jan 15, 2027 0.38
KEY KEYCORP Financials Equity 6,229.81 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,221.90 0.01 7.38 Apr 01, 2052 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,218.41 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,217.13 0.01 2.55 Jul 15, 2028 0.75
IT GARTNER INC Information Technology Equity 6,216.20 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,194.05 0.01 1.79 Aug 01, 2053 6.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,190.18 0.01 7.26 Jan 01, 2052 2.50
EVRG EVERGY INC Utilities Equity 6,179.93 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,179.93 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,166.33 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,159.74 0.01 3.54 Jul 15, 2029 0.25
FTAI FTAI AVIATION LTD Industrials Equity 6,159.53 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,134.59 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,114.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,112.14 0.01 13.37 Nov 15, 2044 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,109.48 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,108.07 0.01 7.99 Nov 01, 2051 1.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,101.06 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,077.91 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,076.16 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,074.29 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,072.22 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,062.04 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,056.70 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,052.98 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,033.93 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,033.00 0.01 6.89 Jan 01, 2050 3.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,027.71 0.01 3.50 Mar 01, 2054 5.50
Q QNITY ELECTRONICS INC Information Technology Equity 6,012.17 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,012.17 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,005.37 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,000.49 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,998.57 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,994.03 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,989.42 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,987.23 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,978.04 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,968.72 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,967.07 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,957.76 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,940.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,922.05 0.01 18.19 Aug 15, 2050 1.38
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,920.08 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,914.69 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,905.59 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,895.91 0.01 2.10 Oct 01, 2053 6.00
J JACOBS SOLUTIONS INC Industrials Equity 5,894.28 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,892.74 0.01 3.94 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,888.86 0.01 4.46 May 01, 2053 5.00
XP XP CLASS A INC Financials Equity 5,878.97 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,870.40 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,861.09 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,856.16 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,842.68 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,839.88 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,839.22 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,832.30 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,825.08 0.01 2.96 Nov 20, 2054 5.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,822.26 0.01 2.43 Aug 01, 2054 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,818.90 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,808.14 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,797.95 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,793.36 0.01 2.51 Jul 01, 2053 6.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,774.36 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,771.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,769.37 0.01 10.78 Nov 15, 2040 4.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,761.73 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,756.55 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,753.73 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,751.46 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,740.13 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,738.38 0.01 7.49 Jun 20, 2052 2.00
PINS PINTEREST INC CLASS A Communication Equity 5,735.59 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,733.33 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,732.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,716.43 0.01 13.78 Nov 15, 2045 3.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,697.83 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,693.27 0.01 4.06 Feb 01, 2037 1.50
LII LENNOX INTERNATIONAL INC Industrials Equity 5,692.52 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,692.38 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,690.48 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,666.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,660.94 0.01 13.58 May 15, 2045 3.00
PBBANK PUBLIC BANK Financials Equity 5,659.78 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,652.04 0.01 7.70 Jun 01, 2052 2.00
005490 POSCO Materials Equity 5,636.00 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,635.46 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,628.22 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,625.27 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 5,622.79 0.01 1.27 Sep 20, 2055 6.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,616.83 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,603.57 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,602.34 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,601.31 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,599.57 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,588.24 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,586.82 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,579.74 0.01 0.36 Apr 15, 2026 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,579.36 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,576.90 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 5,576.47 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,570.26 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,560.94 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,548.51 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,536.09 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,533.53 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,524.82 0.01 3.52 May 01, 2054 5.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,522.35 0.01 2.36 Oct 01, 2053 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,522.00 0.01 7.70 Jul 01, 2051 2.00
UPM UPM-KYMMENE Materials Equity 5,521.61 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,507.12 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,502.26 0.01 7.00 Jan 20, 2052 2.50
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,490.63 0.01 7.60 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,482.88 0.01 3.94 May 20, 2053 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,479.42 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,479.42 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,469.86 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,468.83 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,461.38 0.01 7.01 Jan 20, 2051 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,459.27 0.01 7.70 Dec 01, 2053 2.00
STO SANTOS LTD Energy Equity 5,451.23 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,448.13 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,448.13 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,447.09 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,445.02 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,443.06 0.01 2.06 Oct 01, 2054 6.00
PKN ORLEN SA Energy Equity 5,437.97 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,431.57 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,430.54 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,418.21 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 5,414.51 0.01 5.30 Nov 20, 2054 4.50
ALB ALBEMARLE CORP Materials Equity 5,413.67 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,408.80 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,408.80 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,404.66 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,403.63 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,395.54 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,390.17 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,378.92 0.01 2.55 Aug 01, 2053 6.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,376.72 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,376.72 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,375.68 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,370.51 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,360.16 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,356.69 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,334.33 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,333.49 0.01 3.02 Jan 15, 2029 0.88
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,329.79 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,325.56 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,319.79 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,315.18 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,311.29 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,309.39 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,294.95 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,290.81 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,285.64 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,283.77 0.01 4.66 Oct 01, 2054 5.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,282.19 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,279.92 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,274.25 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,266.85 0.01 7.38 Jan 01, 2051 2.50
EWBC EAST WEST BANCORP INC Financials Equity 5,266.32 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,259.84 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,251.48 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,245.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,245.64 0.01 1.71 Aug 31, 2027 0.50
9101 NIPPON YUSEN Industrials Equity 5,239.06 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,238.22 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,217.46 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,215.26 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,212.71 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,208.01 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,205.11 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,200.57 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.96 0.01 3.60 Mar 01, 2037 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 5,194.56 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,193.15 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 5,191.08 0.01 1.27 Jul 20, 2055 6.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,185.47 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,175.73 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 5,172.05 0.01 0.87 Sep 20, 2055 6.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,157.60 0.01 7.26 Feb 20, 2051 2.00
CPU COMPUTERSHARE LTD Industrials Equity 5,154.20 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,150.70 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,148.43 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,147.03 0.01 4.82 Jan 01, 2055 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,146.79 0.01 1.53 Jul 15, 2027 4.38
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,144.82 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,141.63 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,136.60 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,136.18 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,130.99 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,129.25 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,118.41 0.01 11.94 Feb 01, 2046 4.90
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,117.46 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,103.32 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,084.95 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,084.85 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,082.69 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,078.64 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,077.61 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,060.08 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,060.02 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,046.94 0.01 7.23 Sep 01, 2051 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,046.41 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,044.49 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,043.22 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,036.37 0.01 7.99 May 01, 2051 1.50
ALLE ALLEGION PLC Industrials Equity 5,032.81 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,025.86 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,007.23 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,990.90 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,987.44 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,985.28 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,984.46 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,980.67 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,963.77 0.01 7.60 Dec 01, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,963.42 0.01 2.13 Jul 01, 2055 6.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,962.72 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,962.53 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,961.69 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,955.73 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,953.47 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,945.93 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,945.13 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,943.06 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,939.01 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,932.76 0.01 6.93 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,932.41 0.01 5.54 Jul 01, 2046 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 4,928.53 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,919.46 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,917.19 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,917.19 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,916.15 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,913.73 0.01 7.26 Dec 01, 2051 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,912.01 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,905.86 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,895.05 0.01 3.22 Aug 01, 2054 5.50
ITC ITC LTD Consumer Staples Equity 4,878.91 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,878.89 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,873.29 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,869.59 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,869.32 0.01 3.70 Aug 01, 2052 5.50
MAS MASCO CORP Industrials Equity 4,858.25 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,855.98 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,850.95 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,842.67 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,841.17 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,828.78 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,824.92 0.01 6.95 Aug 01, 2051 2.50
OKTA OKTA INC CLASS A Information Technology Equity 4,824.25 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,819.71 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,817.83 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,817.44 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,814.92 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,812.91 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,812.65 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 4,809.77 0.01 0.87 Aug 20, 2055 6.50
028260 SAMSUNG C&T CORP Industrials Equity 4,807.57 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,805.84 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,801.57 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,801.57 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,801.57 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,795.47 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,792.51 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,792.51 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,781.30 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,781.20 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,776.64 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,756.93 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,753.53 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,752.23 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,749.63 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,749.43 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,749.43 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,741.24 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,739.17 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,733.99 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,732.23 0.01 3.23 Dec 20, 2052 5.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,730.89 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,729.03 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,726.76 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,724.99 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,724.83 0.01 3.94 Nov 20, 2053 5.00
IAG IA FINANCIAL INC Financials Equity 4,724.68 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,721.57 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,710.72 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,708.75 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,707.57 0.01 4.26 Mar 01, 2037 1.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,704.09 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,704.09 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,702.50 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,695.15 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,695.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,694.90 0.01 14.56 Nov 15, 2048 3.38
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,686.07 0.01 7.00 Feb 20, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 4,685.96 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 4,683.71 0.01 2.92 Aug 17, 2030 5.50
GBP GBP CASH Cash and/or Derivatives Cash 4,661.38 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,656.48 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,655.41 0.01 2.06 Aug 01, 2054 6.00
ABEV3 AMBEV SA Consumer Staples Equity 4,654.08 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,652.23 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,651.88 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,651.20 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,642.88 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,636.08 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,629.87 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,629.28 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,624.75 0.01 3.75 Dec 01, 2054 6.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,623.25 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,622.52 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,613.20 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,599.81 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,597.44 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,596.86 0.01 4.66 Oct 15, 2030 1.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,594.41 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,590.74 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,588.47 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,583.94 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,583.92 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,578.75 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,568.36 0.01 6.86 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,558.85 0.01 3.74 Nov 01, 2054 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,556.74 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,554.47 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,549.93 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,544.75 0.01 3.22 Apr 01, 2054 5.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,537.77 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,531.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,519.90 0.01 8.57 Feb 15, 2037 4.75
ROKU ROKU INC CLASS A Communication Equity 4,518.20 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,517.97 0.01 3.22 Jan 01, 2055 5.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,517.68 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,513.38 0.01 2.29 Jul 20, 2054 6.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,512.51 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,507.50 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,500.06 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,485.54 0.01 7.60 Mar 01, 2051 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,485.02 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,484.19 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,484.19 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,474.21 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,472.14 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,468.32 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,459.75 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,459.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,458.69 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,453.12 0.01 3.02 Feb 20, 2055 5.50
METSO METSO CORPORATION Industrials Equity 4,443.17 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,438.32 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,421.40 0.01 5.78 Feb 01, 2053 4.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,420.40 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,418.87 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,412.95 0.01 7.60 Apr 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 4,398.66 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,397.63 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,396.38 0.01 7.23 Oct 01, 2051 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,392.49 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,392.45 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,380.17 0.01 7.26 Feb 01, 2052 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,379.91 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,375.94 0.01 4.68 Feb 01, 2053 5.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,375.94 0.01 7.70 May 01, 2051 2.00
8473 SBI HOLDINGS INC Financials Equity 4,372.79 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,366.30 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,361.44 0.01 12.27 Mar 25, 2048 5.05
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,349.51 0.01 4.15 Apr 01, 2037 2.00
SNX TD SYNNEX CORP Information Technology Equity 4,348.17 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,345.88 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,341.74 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,336.82 0.01 5.89 Sep 20, 2052 4.00
EN BOUYGUES SA Industrials Equity 4,336.56 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,333.67 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,325.47 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,318.70 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,318.70 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,316.43 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,305.09 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,304.48 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,301.37 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,299.82 0.01 5.89 Oct 20, 2052 4.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,298.29 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,293.48 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,291.02 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,289.99 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,284.81 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,282.74 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,281.85 0.01 7.78 Feb 01, 2052 2.00
QXO QXO INC Industrials Equity 4,275.62 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,270.13 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,269.70 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,266.56 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,259.97 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,256.87 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,249.62 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,248.59 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,243.43 0.01 7.18 Aug 20, 2050 2.00
EMBJ3 EMBRAER SA Industrials Equity 4,242.89 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,239.21 0.01 7.70 Jan 01, 2052 2.00
3407 ASAHI KASEI CORP Materials Equity 4,234.10 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,232.16 0.01 2.27 Feb 01, 2053 6.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,226.87 0.01 7.70 Feb 01, 2051 2.00
IONQ IONQ INC Information Technology Equity 4,219.47 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,218.95 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 4,216.44 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,214.41 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,214.35 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,207.73 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,205.87 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,196.84 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,195.76 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,180.47 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,169.93 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,162.69 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,161.65 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,154.27 0.01 7.65 Dec 01, 2050 2.00
EVR EVERCORE INC CLASS A Financials Equity 4,153.20 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,151.30 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,150.27 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,147.16 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,146.40 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,146.13 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,144.14 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,140.18 0.01 3.58 Jun 01, 2053 5.50
AKZA AKZO NOBEL NV Materials Equity 4,133.71 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,132.80 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,132.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,124.40 0.01 5.83 Aug 31, 2032 3.88
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,115.08 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,110.94 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,110.33 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,109.50 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,108.81 0.01 7.17 Sep 01, 2050 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,103.53 0.01 7.00 Nov 20, 2051 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,101.94 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,096.32 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,095.86 0.01 11.67 Nov 15, 2045 5.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,095.41 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,086.10 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,081.68 0.01 7.26 Mar 01, 2052 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,077.72 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,073.86 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,070.57 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,063.00 0.01 7.78 Feb 01, 2052 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,056.65 0.01 2.29 Jun 20, 2054 6.00
ALA ALTAGAS LTD Utilities Equity 4,046.77 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,046.65 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,037.45 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,035.38 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,033.05 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,031.24 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,030.96 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,030.21 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,029.17 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,026.25 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,025.99 0.01 6.52 Jul 01, 2050 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,016.76 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,011.58 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,009.78 0.01 2.29 Sep 20, 2054 6.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,008.11 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,003.58 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,002.92 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,001.19 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,000.19 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,998.60 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,998.15 0.01 6.63 Dec 01, 2052 3.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,996.78 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,991.25 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,987.71 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,985.44 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,980.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,959.77 0.01 10.49 May 15, 2040 4.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,958.24 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,955.86 0.01 3.31 Feb 01, 2036 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,954.66 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.69 0.01 6.15 Jun 01, 2049 3.50
8795 T&D HOLDINGS INC Financials Equity 3,951.55 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,950.52 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,944.64 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,937.06 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,930.85 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,929.82 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,928.77 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,927.75 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,920.62 0.01 6.85 Oct 01, 2051 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,919.70 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,917.43 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,913.22 0.01 7.70 Apr 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 3,897.03 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,897.01 0.01 7.07 Dec 18, 2025 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,894.54 0.01 7.26 Jan 01, 2052 2.50
AA ALCOA CORP Materials Equity 3,883.43 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,883.27 0.01 3.74 Sep 01, 2054 5.50
OTEX OPEN TEXT CORP Information Technology Equity 3,882.21 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,881.17 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,881.16 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,870.23 0.01 6.40 Oct 01, 2051 3.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,864.13 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,863.02 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,855.07 0.01 3.22 Feb 01, 2055 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,851.69 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,851.69 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,850.61 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,845.98 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,844.89 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,841.21 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,839.21 0.01 3.26 Apr 01, 2053 5.50
ADDT B ADDTECH CLASS B Industrials Equity 3,835.63 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,832.52 0.01 4.82 Nov 01, 2054 5.00
TELIA TELIA COMPANY Communication Equity 3,831.49 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,830.41 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,829.97 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,829.02 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,824.25 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,824.06 0.01 1.50 Mar 01, 2054 6.50
4684 OBIC LTD Information Technology Equity 3,822.18 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,817.72 0.01 7.48 Jun 01, 2051 2.00
CMA COMERICA INC Financials Equity 3,817.68 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,817.68 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,816.66 0.01 3.27 Jul 01, 2053 5.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,814.41 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,812.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,810.88 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,807.92 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,806.35 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,799.52 0.01 3.13 Apr 15, 2029 3.88
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,796.92 0.01 7.26 Jul 01, 2051 2.50
PNW PINNACLE WEST CORP Utilities Equity 3,795.01 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,792.16 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,791.13 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,788.47 0.01 7.38 Jul 01, 2052 2.50
EVO EVOLUTION Consumer Discretionary Equity 3,783.88 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,782.85 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,769.39 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,768.36 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,768.36 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,766.41 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,761.01 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,760.36 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,759.06 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,758.74 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,758.51 0.01 7.65 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,754.99 0.01 7.65 Jun 01, 2050 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,751.46 0.01 2.20 Nov 01, 2053 6.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,741.45 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,736.15 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,736.07 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,734.20 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,730.06 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,722.82 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,722.74 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,722.47 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,721.45 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,720.20 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,719.63 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,717.21 0.01 14.88 Nov 15, 2065 5.75
LIFCO B LIFCO CLASS B Industrials Equity 3,715.57 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,703.72 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,700.36 0.01 3.78 Dec 01, 2039 4.00
9926 AKESO INC Health Care Equity 3,699.40 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,698.10 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,696.80 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,693.84 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,692.26 0.01 3.94 Sep 20, 2053 5.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,689.70 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,679.39 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,679.35 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,679.35 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,677.46 0.01 7.23 Jan 01, 2052 2.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,676.40 0.01 3.22 Oct 01, 2053 5.50
BVI BUREAU VERITAS SA Industrials Equity 3,671.07 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,668.06 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,663.52 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,653.52 0.01 8.24 Oct 01, 2037 6.75
STJ ST JAMESS PLACE PLC Financials Equity 3,650.37 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,646.44 0.01 2.64 Mar 01, 2055 6.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,645.39 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,645.39 0.01 5.24 May 01, 2055 5.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,639.04 0.01 1.79 Oct 01, 2053 6.50
QGEN QIAGEN NV Health Care Equity 3,638.59 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,637.28 0.01 4.06 Nov 01, 2054 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.11 0.01 3.09 Oct 20, 2053 5.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,633.81 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,633.05 0.01 2.42 Jan 01, 2055 6.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,632.81 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,630.86 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,628.64 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,626.57 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,621.60 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,609.12 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,604.58 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,601.73 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,600.05 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,593.25 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,591.73 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,589.31 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,587.59 0.01 7.70 Sep 01, 2051 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,587.24 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,580.89 0.01 5.03 Mar 20, 2053 4.50
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,577.38 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,569.64 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,568.31 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,565.50 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,562.92 0.01 3.86 Feb 01, 2053 5.50
CAE CAE INC Industrials Equity 3,562.40 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,561.36 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,557.22 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,555.85 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,553.69 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,552.05 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,550.55 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,550.17 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,549.98 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,549.36 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,548.82 0.01 7.38 Sep 01, 2050 2.50
CIPLA CIPLA LTD Health Care Equity 3,545.47 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,544.80 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,544.28 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,532.93 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,528.18 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,527.50 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,525.21 0.01 5.33 Dec 18, 2025 4.50
FORTUM FORTUM Utilities Equity 3,525.14 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,525.14 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,520.70 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,518.16 0.01 7.65 Jul 01, 2050 2.00
EQX EQUINOX GOLD CORP Materials Equity 3,512.72 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,504.83 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,503.36 0.01 5.52 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,503.01 0.01 6.52 Jan 01, 2049 3.00
NWSA NEWS CORP CLASS A Communication Equity 3,502.57 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,500.30 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,500.30 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,498.78 0.01 7.26 Nov 20, 2051 2.00
288 WH GROUP LTD Consumer Staples Equity 3,497.19 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,492.08 0.01 7.23 Oct 01, 2051 2.50
ORNBV ORION CLASS B Health Care Equity 3,487.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,480.63 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,479.60 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,478.45 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,477.63 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,475.87 0.01 7.07 Feb 20, 2047 3.50
ITRK INTERTEK GROUP PLC Industrials Equity 3,474.42 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,473.39 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,471.97 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,464.23 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,464.03 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,456.83 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,444.86 0.01 7.38 Apr 01, 2052 2.50
CDE COEUR MINING INC Materials Equity 3,444.58 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.76 0.01 4.67 Nov 01, 2052 5.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,436.51 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,432.88 0.01 3.27 Mar 01, 2053 5.50
RRX REGAL REXNORD CORP Industrials Equity 3,427.75 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,425.78 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,420.95 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,418.54 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,418.52 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,417.06 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,414.91 0.01 3.23 Jan 20, 2053 5.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,414.46 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,414.40 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,413.85 0.01 5.03 Jul 01, 2053 5.50
CON CONTINENTAL AG Consumer Discretionary Equity 3,413.36 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,412.79 0.01 6.43 Jun 01, 2052 3.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,411.03 0.01 2.96 Dec 20, 2054 5.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,407.15 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,406.25 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,405.08 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,402.82 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,402.82 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,402.57 0.01 4.65 Oct 01, 2053 5.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,401.92 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,401.92 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,397.84 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,397.76 0.01 13.68 May 19, 2053 5.30
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,395.88 0.01 5.03 Apr 20, 2053 4.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,393.75 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,390.59 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,390.24 0.01 3.70 Jan 01, 2037 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,389.88 0.01 1.84 Sep 01, 2054 6.50
RMBS RAMBUS INC Information Technology Equity 3,382.36 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,381.17 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,380.35 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,380.02 0.01 7.70 Dec 01, 2051 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,378.14 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,375.07 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,373.82 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,369.89 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.39 0.01 3.46 Feb 01, 2036 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,367.76 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,365.57 0.01 7.70 Jan 01, 2052 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,357.47 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,352.94 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,350.23 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,348.41 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,346.54 0.01 7.92 Nov 01, 2050 1.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,346.14 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,342.66 0.01 2.23 Aug 01, 2055 6.50
ENSG ENSIGN GROUP INC Health Care Equity 3,342.58 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,339.84 0.01 3.97 Sep 20, 2054 5.00
CEZ CEZ Utilities Equity 3,335.34 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,332.09 0.01 6.79 Nov 01, 2049 4.00
ALQ ALS LTD Industrials Equity 3,330.56 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,328.85 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,323.32 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,318.94 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,318.70 0.01 2.56 Sep 01, 2054 6.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,317.18 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,317.03 0.01 12.42 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 3,315.14 0.01 14.74 Sep 15, 2053 3.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,313.41 0.01 2.31 Jun 01, 2054 6.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,307.42 0.01 7.38 Sep 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 3,304.47 0.01 12.54 May 01, 2050 5.80
T AT&T INC Communications Fixed Income 3,302.40 0.01 15.03 Sep 15, 2055 3.55
TBOND TREASURY BOND Treasuries Fixed Income 3,301.37 0.01 9.96 Aug 15, 2039 4.50
G24 SCOUT24 N Communication Equity 3,298.48 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,298.48 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,297.85 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,293.40 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,290.80 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,287.20 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,286.86 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,279.85 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,276.76 0.01 3.44 Nov 01, 2053 5.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,273.59 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,271.33 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,271.33 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,269.71 0.01 7.67 Dec 01, 2051 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,266.89 0.01 7.70 Jun 01, 2052 2.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,264.97 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,264.77 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,261.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,261.61 0.01 10.72 Jun 19, 2041 2.68
TNOTE TREASURY NOTE Treasuries Fixed Income 3,261.58 0.01 1.36 Apr 30, 2027 2.75
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,261.40 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,254.48 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,247.46 0.01 0.12 Jan 15, 2026 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,246.10 0.01 7.32 Nov 01, 2050 2.50
OKLO OKLO INC CLASS A Utilities Equity 3,245.41 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,237.69 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,236.76 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,233.41 0.01 5.03 Aug 20, 2052 4.50
DY DYCOM INDUSTRIES INC Industrials Equity 3,233.26 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,229.13 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,227.06 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,226.81 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,226.03 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,224.99 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,223.43 0.01 2.25 Apr 15, 2028 3.63
7259 AISIN CORP Consumer Discretionary Equity 3,222.92 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,221.45 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,221.45 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,221.45 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,219.46 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,217.27 0.01 1.08 Jan 15, 2027 2.38
RRC RANGE RESOURCES CORP Energy Equity 3,216.92 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,213.61 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,211.25 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,208.74 0.01 4.61 Nov 01, 2052 5.00
1803 SHIMIZU CORP Industrials Equity 3,207.40 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,207.40 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,205.58 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,202.15 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,198.09 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,196.95 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,194.25 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,193.95 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,193.94 0.01 3.55 Jun 01, 2053 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.47 0.01 4.15 Jun 01, 2037 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,189.71 0.01 3.50 Feb 01, 2053 5.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,186.54 0.01 6.51 Aug 01, 2052 3.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,185.84 0.01 7.07 Jun 20, 2046 3.50
9021 WEST JAPAN RAILWAY Industrials Equity 3,183.60 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,183.38 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,182.91 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,182.56 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,182.31 0.01 3.58 Dec 01, 2035 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,177.95 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,177.03 0.01 8.02 Oct 01, 2050 2.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,173.50 0.01 5.52 Nov 01, 2052 4.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,170.60 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,170.14 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,170.14 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,168.44 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,167.04 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,167.04 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,164.78 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,161.95 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,160.24 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,160.23 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,159.79 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,155.24 0.01 7.79 Feb 01, 2036 4.70
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,155.04 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,151.65 0.01 7.26 Nov 01, 2051 2.50
WAL WESTERN ALLIANCE Financials Equity 3,148.91 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,146.34 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,142.93 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,139.67 0.01 7.70 Feb 01, 2052 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,137.02 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,136.18 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,130.39 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,128.74 0.01 6.93 Feb 20, 2047 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,126.24 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,126.24 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,121.70 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.29 0.01 5.86 May 01, 2053 4.00
RNO RENAULT SA Consumer Discretionary Equity 3,116.32 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,116.32 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.35 0.01 7.70 Oct 01, 2052 2.00
FRES FRESNILLO PLC Materials Equity 3,115.29 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,112.66 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,112.23 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,108.34 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,105.13 0.01 7.42 Jul 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,104.88 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,102.31 0.01 6.86 Apr 20, 2052 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,101.30 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,095.80 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,095.37 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,093.55 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,088.38 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,081.10 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,076.99 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,069.56 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,067.29 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,065.54 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,061.47 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,057.75 0.01 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,050.68 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,050.16 0.01 6.73 Mar 01, 2050 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,049.05 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,044.91 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,043.05 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,042.76 0.01 7.70 Jun 01, 2051 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,039.59 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,038.30 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,037.43 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,036.63 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,035.59 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,034.25 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,031.45 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,030.63 0.01 13.63 Nov 21, 2049 4.25
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,030.42 0.01 7.70 Jan 01, 2052 2.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,030.08 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,029.38 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,027.36 0.01 12.40 Jan 23, 2049 5.55
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,026.49 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,026.49 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,021.95 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,021.61 0.01 3.22 Aug 01, 2053 5.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,020.55 0.01 5.30 Jul 20, 2054 4.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,019.70 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,019.69 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,017.42 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,016.68 0.01 7.06 Nov 01, 2050 2.50
FTT FINNING INTERNATIONAL INC Industrials Equity 3,015.93 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,012.89 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.69 0.01 3.36 Mar 01, 2037 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,009.28 0.01 1.91 Jun 20, 2054 6.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,008.92 0.01 2.64 Aug 01, 2054 6.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,004.14 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,002.47 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,001.55 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,000.40 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,999.81 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,999.76 0.01 7.06 Jan 01, 2051 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 2,997.74 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,995.23 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,992.36 0.01 2.40 Jul 01, 2054 6.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,992.12 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,991.09 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,990.95 0.01 1.97 Dec 01, 2053 6.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,990.95 0.01 7.70 Oct 01, 2051 2.00
DINO HF SINCLAIR CORP Energy Equity 2,990.22 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,989.44 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,988.84 0.01 3.69 Nov 01, 2054 5.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,988.57 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,986.95 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,986.95 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,985.68 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,982.14 0.01 5.52 Oct 01, 2052 4.50
RXL REXEL SA Industrials Equity 2,978.67 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,976.61 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.33 0.01 8.35 Apr 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,969.81 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,968.60 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.64 0.01 7.26 Dec 01, 2051 2.50
BID BID CORPORATION LTD Consumer Staples Equity 2,959.17 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,955.28 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,953.94 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,952.80 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,951.68 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,951.68 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,950.96 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,947.62 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,946.19 0.01 7.70 Feb 01, 2052 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,944.52 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,944.04 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,941.96 0.01 1.70 Oct 01, 2053 6.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.26 0.01 6.67 Oct 01, 2050 3.00
SEIC SEI INVESTMENTS Financials Equity 2,938.07 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,937.98 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,933.54 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,928.57 0.01 5.92 Jun 01, 2052 4.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,928.47 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,922.93 0.01 7.70 Feb 01, 2052 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,922.20 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,920.71 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,919.94 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,919.66 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,919.39 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,915.50 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,915.34 0.01 2.05 Jan 15, 2028 1.75
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,913.47 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,913.14 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,913.14 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,913.14 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,912.71 0.01 7.60 Nov 01, 2051 2.00
STNE STONECO LTD CLASS A Financials Equity 2,907.06 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,906.34 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,906.22 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,906.22 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.02 0.01 7.26 Jan 01, 2054 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,903.20 0.01 5.71 Jul 01, 2044 3.00
OMV OMV AG Energy Equity 2,902.08 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,901.79 0.01 5.52 Jan 01, 2054 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,901.44 0.01 7.43 Dec 01, 2050 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,901.05 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,897.94 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,897.94 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,896.50 0.01 7.26 Sep 01, 2051 2.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,895.87 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,895.09 0.01 4.00 May 01, 2037 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,894.31 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,892.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,891.89 0.01 2.95 Jan 15, 2029 2.50
NEM NEMETSCHEK Information Technology Equity 2,891.73 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.81 0.01 3.22 Jun 01, 2054 5.50
OR OR ROYALTIES INC Materials Equity 2,886.56 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,885.52 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,881.38 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,880.55 0.01 13.77 May 01, 2055 5.70
4004 RESONAC HOLDINGS Materials Equity 2,879.31 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,878.28 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,877.47 0.01 7.03 May 01, 2052 2.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,877.12 0.01 7.26 Feb 01, 2047 2.50
VMI VALMONT INDS INC Industrials Equity 2,874.60 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,872.33 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,872.33 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,870.97 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,870.97 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,870.07 0.01 7.99 Jul 01, 2051 1.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,867.96 0.01 6.01 Dec 01, 2054 4.50
KBX KNORR BREMSE AG Industrials Equity 2,865.86 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.43 0.01 7.26 Sep 01, 2052 2.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,858.73 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,857.08 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,852.40 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,851.37 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,846.19 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,844.59 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.18 0.01 7.58 Mar 01, 2051 2.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,833.79 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,833.77 0.01 7.26 Jul 01, 2051 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,832.74 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,832.60 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,831.62 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,831.52 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,829.89 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,825.49 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,824.72 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,821.44 0.01 3.93 Jun 01, 2036 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,821.35 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,815.65 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,813.69 0.01 7.70 Oct 01, 2052 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,811.92 0.01 3.26 Jun 01, 2053 5.50
MOS MOSAIC Materials Equity 2,811.12 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,803.76 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,802.65 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,801.00 0.01 7.70 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.24 0.01 7.26 Jul 01, 2052 2.50
S59 SIA ENGINEERING LTD Industrials Equity 2,796.14 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,789.27 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,787.20 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,786.16 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,783.92 0.01 0.00 Dec 31, 2049 3.71
POLICYBZR PB FINTECH LTD Financials Equity 2,782.76 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,780.99 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,775.84 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,772.82 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,771.40 0.01 6.90 Aug 01, 2050 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,768.22 0.01 7.65 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.22 0.01 6.27 Aug 01, 2050 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,767.87 0.01 4.15 Apr 01, 2037 2.00
AVTR AVANTOR INC Health Care Equity 2,763.51 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,760.29 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,758.43 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,757.18 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,756.39 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,755.89 0.01 5.52 Jul 01, 2052 4.50
LKQ LKQ CORP Consumer Discretionary Equity 2,754.44 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,753.04 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,751.66 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,747.64 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,743.11 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,742.69 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,740.74 0.01 6.19 Aug 01, 2053 3.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,740.62 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,738.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,738.14 0.00 2.66 Aug 31, 2028 1.13
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.56 0.00 6.18 Sep 01, 2052 3.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.80 0.00 2.51 Jul 01, 2053 6.00
HBM HUDBAY MINERALS INC Materials Equity 2,735.45 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,733.48 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,730.27 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,729.58 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,729.51 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,727.85 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,726.99 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,724.97 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,724.88 0.00 7.26 Jul 01, 2051 2.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 2,723.11 0.00 0.87 Jul 20, 2055 6.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,718.89 0.00 7.26 Feb 01, 2052 2.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,717.04 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,715.90 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,715.90 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,715.79 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,715.79 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,714.75 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,713.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,713.25 0.00 13.20 Mar 02, 2053 5.65
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.84 0.00 6.98 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,711.36 0.00 8.96 Mar 25, 2038 4.78
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,710.08 0.00 7.38 May 01, 2050 2.50
NICE NICE LTD Information Technology Equity 2,709.58 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,708.83 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,708.31 0.00 5.30 Oct 20, 2054 4.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,702.33 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,701.48 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.74 0.00 7.65 Jul 01, 2051 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,696.12 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,696.12 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,695.85 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,695.50 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,695.42 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,688.88 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,688.70 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,688.07 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,687.52 0.00 7.13 Oct 01, 2051 2.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,686.46 0.00 3.02 Jun 20, 2055 5.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,684.74 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,682.03 0.00 14.86 Feb 15, 2041 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,681.18 0.00 6.86 Mar 20, 2052 3.00
IG ITALGAS Utilities Equity 2,680.60 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,679.56 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,677.37 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,677.30 0.00 1.10 Dec 11, 2025 6.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,675.42 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,675.10 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,674.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,673.49 0.00 12.95 Mar 20, 2051 4.08
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,673.07 0.00 3.33 Apr 01, 2055 5.50
7309 SHIMANO INC Consumer Discretionary Equity 2,672.32 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,670.25 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,669.21 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,668.30 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.43 0.00 3.22 Oct 01, 2054 5.50
JYSK JYSKE BANK Financials Equity 2,667.14 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,663.48 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,659.54 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,658.67 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,658.67 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,657.92 0.00 4.26 Mar 01, 2037 1.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,657.79 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,650.58 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,650.52 0.00 7.26 Aug 01, 2051 2.50
1530 3SBIO INC Health Care Equity 2,648.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,647.89 0.00 3.90 Apr 15, 2030 3.88
TATAPOWER TATA POWER LTD Utilities Equity 2,647.86 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,647.70 0.00 3.44 Jul 01, 2053 5.50
DSY DISCOVERY LTD Financials Equity 2,646.13 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,646.13 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,644.37 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,641.27 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,641.09 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,640.23 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.72 0.00 2.31 Oct 01, 2054 6.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,634.89 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.90 0.00 6.40 Jan 01, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,632.23 0.00 5.42 Feb 29, 2032 4.13
9024 SEIBU HOLDINGS INC Industrials Equity 2,631.95 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,631.49 0.00 6.93 Jan 20, 2048 3.00
EXP EAGLE MATERIALS INC Materials Equity 2,629.76 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,628.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,626.85 0.00 15.45 Sep 15, 2059 3.65
SANM SANMINA CORP Information Technology Equity 2,626.48 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.20 0.00 6.87 Feb 01, 2051 2.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,623.65 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,621.27 0.00 6.31 Feb 01, 2047 3.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,619.50 0.00 6.52 Jul 01, 2050 3.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,613.70 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.16 0.00 7.48 Jun 01, 2051 2.00
NGD NEW GOLD INC Materials Equity 2,612.29 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.05 0.00 6.43 Sep 01, 2050 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 2,609.35 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,609.35 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,606.79 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,605.06 0.00 2.51 Oct 01, 2053 6.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,604.82 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.35 0.00 7.26 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,603.65 0.00 7.70 Feb 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,601.64 0.00 17.04 May 15, 2043 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,601.49 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,601.18 0.00 4.89 Sep 01, 2054 5.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,601.16 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,600.29 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,595.75 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,595.73 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,593.38 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,590.41 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,589.06 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,588.84 0.00 7.48 Apr 01, 2051 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,586.68 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,585.99 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,583.31 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,581.24 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,580.20 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,579.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,578.31 0.00 15.26 Dec 01, 2057 3.80
CART MAPLEBEAR INC Consumer Staples Equity 2,577.62 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,575.03 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,573.69 0.00 6.26 Sep 01, 2048 3.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,570.89 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,569.26 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.05 0.00 3.41 Mar 01, 2037 3.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,567.44 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.64 0.00 2.27 Jan 01, 2053 6.00
8136 SANRIO LTD Consumer Discretionary Equity 2,563.64 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,562.61 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,561.71 0.00 6.63 Dec 20, 2049 3.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,557.21 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,552.68 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,551.22 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,550.41 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,549.94 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.73 0.00 7.65 Feb 01, 2051 2.00
7701 SHIMADZU CORP Information Technology Equity 2,548.12 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,546.05 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,544.96 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,544.09 0.00 7.26 Jul 20, 2051 2.00
5201 AGC INC Industrials Equity 2,541.91 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,532.59 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,528.45 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,525.35 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,522.24 0.00 6.86 Jun 20, 2052 3.00
EMN EASTMAN CHEMICAL Materials Equity 2,518.67 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,516.41 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,515.89 0.00 7.70 Aug 01, 2051 2.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,510.61 0.00 1.23 Nov 01, 2053 6.50
MUSA MURPHY USA INC Consumer Discretionary Equity 2,509.60 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,507.79 0.00 3.22 Mar 01, 2054 5.50
ENT ENTAIN PLC Consumer Discretionary Equity 2,507.75 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,507.34 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,506.72 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,500.54 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,498.24 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,495.33 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,495.10 0.00 4.62 Sep 01, 2053 5.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.75 0.00 7.70 Jul 01, 2051 2.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,493.07 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,491.47 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,486.93 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,485.72 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,482.95 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,482.40 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,479.42 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.83 0.00 5.28 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,476.42 0.00 6.52 Dec 01, 2046 3.00
INGR INGREDION INC Consumer Staples Equity 2,473.33 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,471.14 0.00 4.62 Oct 01, 2053 5.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,471.14 0.00 2.96 Aug 20, 2054 5.50
2768 SOJITZ CORP Industrials Equity 2,469.46 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,467.97 0.00 8.09 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,467.61 0.00 7.26 Sep 01, 2051 2.50
DCC DCC PLC Industrials Equity 2,467.39 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,466.53 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,463.89 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,463.38 0.00 6.55 Jun 20, 2051 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,458.08 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.39 0.00 1.79 Oct 01, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,457.39 0.00 6.63 Feb 20, 2050 3.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.63 0.00 7.70 Oct 01, 2051 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,455.20 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,454.97 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.46 0.00 2.09 Apr 01, 2053 6.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,452.07 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,451.87 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,451.40 0.00 2.87 Apr 01, 2055 6.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,450.66 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,449.83 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,447.73 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,447.73 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,442.48 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,440.83 0.00 3.62 Mar 01, 2055 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,440.83 0.00 7.18 Jan 20, 2051 2.00
IPN IPSEN SA Health Care Equity 2,439.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,438.30 0.00 16.63 May 15, 2051 2.38
135 KUNLUN ENERGY LTD Utilities Equity 2,437.13 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,430.26 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,429.10 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,427.35 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,426.03 0.00 7.30 Oct 01, 2050 2.00
9626 BILIBILI INC Communication Equity 2,423.89 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,423.46 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,419.78 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,419.58 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,417.84 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,414.39 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,411.50 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,411.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,409.81 0.00 15.75 Jun 01, 2050 2.52
HSX HISCOX LTD Financials Equity 2,409.43 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,409.41 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,408.40 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,408.40 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,404.26 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,404.18 0.00 3.22 Oct 01, 2054 5.50
CBSH COMMERCE BANCSHARES INC Financials Equity 2,403.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,402.58 0.00 14.01 May 01, 2060 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,401.54 0.00 10.60 Oct 23, 2045 6.48
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,400.79 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.95 0.00 7.47 Aug 01, 2050 3.00
AGCO AGCO CORP Industrials Equity 2,398.52 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,397.52 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,397.01 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,397.01 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,396.25 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,396.25 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.72 0.00 3.93 Feb 01, 2037 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,395.35 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,393.91 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,391.72 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,390.80 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,389.45 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,386.66 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,385.63 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,385.63 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,382.65 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,380.38 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,380.22 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,378.80 0.00 7.00 Mar 20, 2051 2.50
STERV STORA ENSO CLASS R Materials Equity 2,378.38 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,378.38 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,378.38 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,376.76 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,376.34 0.00 1.30 Nov 01, 2054 6.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,375.85 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,375.85 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,371.32 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,371.31 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,370.71 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,370.38 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,368.98 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.58 0.00 3.87 Mar 01, 2036 2.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,368.55 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,368.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,366.78 0.00 15.63 Mar 17, 2052 2.92
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,366.12 0.00 7.70 Sep 01, 2051 2.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,363.89 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,363.89 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,362.86 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.24 0.00 6.52 Jul 01, 2050 3.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.66 0.00 1.31 Mar 01, 2054 6.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,355.61 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,355.45 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,354.28 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,349.96 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,348.31 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,347.94 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,347.44 0.00 7.22 Dec 01, 2050 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,347.33 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,346.38 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.21 0.00 5.10 May 01, 2048 3.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,343.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,342.85 0.00 15.02 May 19, 2063 5.34
BEZ BEAZLEY PLC Financials Equity 2,340.09 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,337.92 0.00 7.60 Nov 01, 2051 2.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.22 0.00 7.70 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,336.53 0.00 1.92 Dec 20, 2028 3.42
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,335.81 0.00 3.93 Mar 01, 2037 2.50
ELIS ELIS SA Industrials Equity 2,334.91 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.75 0.00 4.46 Nov 01, 2053 5.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.64 0.00 3.70 Apr 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 2,332.01 0.00 12.25 Feb 23, 2046 4.65
JDEP JDE PEETS NV Consumer Staples Equity 2,331.81 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,328.70 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,323.12 0.00 7.42 Dec 01, 2051 2.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,320.42 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,319.95 0.00 6.55 Sep 20, 2051 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,318.82 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,317.32 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,314.31 0.00 6.51 Dec 01, 2046 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,314.07 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,312.55 0.00 6.46 Nov 20, 2047 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,312.55 0.00 4.12 Dec 16, 2025 1.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,312.14 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,310.94 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,310.11 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,310.07 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,306.29 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,304.90 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,303.86 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,303.86 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,302.83 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,296.62 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,296.62 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,296.50 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,294.24 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,293.51 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,292.48 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,291.41 0.00 6.41 Oct 20, 2052 3.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,289.42 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,288.78 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,288.56 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,284.71 0.00 7.23 Jul 01, 2051 2.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.71 0.00 7.70 May 01, 2052 2.00
IFT INFRATIL LTD Financials Equity 2,284.20 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,283.65 0.00 7.70 Feb 01, 2052 2.00
5411 JFE HOLDINGS INC Materials Equity 2,283.16 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,282.95 0.00 7.06 Oct 01, 2050 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,282.90 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,279.02 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,276.91 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,275.92 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.55 0.00 3.93 Feb 01, 2037 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,273.85 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,273.83 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,273.83 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,273.83 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,272.37 0.00 3.94 Apr 20, 2053 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,271.57 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.61 0.00 7.17 Nov 01, 2050 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,269.50 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.09 0.00 3.50 Jan 01, 2053 5.50
PSN PERSIMMON PLC Consumer Discretionary Equity 2,266.60 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,265.57 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,264.78 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,263.48 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,263.05 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,262.50 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,262.46 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,260.23 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,259.20 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,259.16 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,257.29 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,256.13 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,255.22 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,254.18 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,253.15 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,251.58 0.00 7.70 Jan 01, 2052 2.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,250.53 0.00 3.93 Jan 01, 2037 2.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,250.04 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,249.01 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,248.73 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,246.94 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,246.63 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,245.75 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,244.87 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,242.80 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,242.10 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,242.10 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,241.86 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,241.00 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,240.56 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,239.25 0.00 7.07 Jan 20, 2050 3.50
SXS SPECTRIS PLC Information Technology Equity 2,237.62 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,237.56 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,237.11 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,237.11 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,235.55 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,235.29 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,233.03 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,232.78 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.55 0.00 6.77 Mar 01, 2051 3.00
DLF DLF LTD Real Estate Equity 2,232.35 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,231.48 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,229.03 0.00 7.70 Feb 01, 2051 2.00
GAP GAP INC Consumer Discretionary Equity 2,226.23 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,225.20 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,223.27 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,222.10 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,219.00 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,217.96 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,217.22 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,216.93 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,216.93 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,216.35 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,214.45 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,213.82 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.82 0.00 1.76 Sep 01, 2055 6.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,212.62 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,211.76 0.00 6.21 Jun 20, 2053 3.50
MIN MINERAL RESOURCES LTD Materials Equity 2,210.72 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,210.36 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,210.36 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,209.68 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,207.61 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,207.38 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,206.12 0.00 4.99 Oct 01, 2054 5.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,205.97 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,200.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,200.51 0.00 8.00 Dec 16, 2036 5.88
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,200.37 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,199.02 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,197.76 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,196.89 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,195.22 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,194.49 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,194.30 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,194.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,193.46 0.00 10.22 Nov 21, 2039 4.05
RADL3 RAIA DROGASIL Consumer Staples Equity 2,192.14 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,191.67 0.00 4.46 Jun 01, 2053 5.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,191.27 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,191.05 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,189.98 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,189.95 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,189.95 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,185.65 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,185.42 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,184.62 0.00 7.26 Aug 20, 2051 2.00
TE TECHNIP ENERGIES NV Energy Equity 2,183.81 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,182.63 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.51 0.00 3.70 Oct 01, 2054 5.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,182.43 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,181.74 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,178.62 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,176.14 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,174.84 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,173.46 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,173.11 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,171.58 0.00 7.32 Oct 01, 2051 2.00
CSR CENTERSPACE Real Estate Equity 2,169.61 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,169.22 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,168.28 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,167.74 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,167.25 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,166.21 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,162.75 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,162.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,160.58 0.00 2.11 Jan 31, 2028 0.75
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,160.48 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.31 0.00 7.02 May 01, 2052 2.50
BTO B2GOLD CORP Materials Equity 2,160.00 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.25 0.00 3.62 Dec 01, 2035 2.00
PATH UIPATH INC CLASS A Information Technology Equity 2,158.21 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,153.79 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.85 0.00 6.46 Jul 20, 2047 4.00
ISS ISS A S Industrials Equity 2,150.69 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,149.65 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,149.65 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,147.97 0.00 5.30 Dec 20, 2054 4.50
INDU A INDUSTRIVARDEN A Financials Equity 2,146.55 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,146.21 0.00 6.55 Dec 20, 2051 3.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,145.51 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.69 0.00 7.27 Mar 01, 2050 2.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,141.37 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,140.08 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,138.48 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,138.27 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,137.81 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,137.23 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,136.79 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,136.72 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,135.54 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,134.13 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,131.02 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,129.01 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,126.48 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.77 0.00 6.40 Jul 01, 2049 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,124.81 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.95 0.00 5.30 Aug 20, 2054 4.50
VER VERBUND AG Utilities Equity 2,122.74 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,122.09 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,120.13 0.00 7.18 Nov 20, 2050 2.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,119.93 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,115.14 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,113.44 0.00 3.74 May 01, 2036 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,113.44 0.00 7.42 Mar 01, 2052 2.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,112.39 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,111.36 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.91 0.00 7.06 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.91 0.00 6.67 Jan 01, 2048 3.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.50 0.00 0.87 Mar 20, 2053 6.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,108.34 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,106.53 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,105.64 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,105.15 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.16 0.00 6.95 May 01, 2052 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 2,101.54 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.45 0.00 7.27 Aug 01, 2051 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.10 0.00 7.38 May 01, 2051 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,099.27 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,098.94 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.28 0.00 3.52 Mar 01, 2055 5.50
4911 SHISEIDO LTD Consumer Staples Equity 2,097.90 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,097.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,094.79 0.00 7.89 Feb 15, 2036 4.80
MOGA MOOG INC CLASS A Industrials Equity 2,094.43 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,093.76 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,092.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,091.85 0.00 14.61 Aug 15, 2047 2.75
CADE CADENCE BANK Financials Equity 2,090.91 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,088.77 0.00 3.93 Aug 01, 2036 2.00
267250 HD HYUNDAI LTD Energy Equity 2,087.07 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,087.00 0.00 3.75 Feb 01, 2036 2.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,085.48 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,085.48 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,085.34 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.54 0.00 6.47 Jan 01, 2051 3.50
ABDN ABERDEEN GROUP PLC Financials Equity 2,084.45 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,084.33 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,083.40 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,083.13 0.00 3.22 Nov 01, 2053 5.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,082.38 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,080.31 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,077.99 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,075.05 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,074.53 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.32 0.00 4.61 Sep 01, 2052 5.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.32 0.00 2.64 Oct 01, 2054 6.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,074.10 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,073.06 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.85 0.00 5.36 Sep 01, 2050 4.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,070.70 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,066.32 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,065.82 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,064.11 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,063.00 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,063.00 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,062.71 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,061.68 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,061.28 0.00 3.51 Nov 01, 2054 5.50
NOV NOV INC Energy Equity 2,060.73 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,060.64 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.52 0.00 4.50 Aug 01, 2054 5.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,058.53 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,056.20 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,055.94 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,055.64 0.00 6.93 Aug 20, 2046 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,055.47 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,053.93 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,049.26 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,048.16 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.07 0.00 7.38 Mar 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,044.57 0.00 13.76 Mar 15, 2054 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,042.24 0.00 3.64 Nov 21, 2029 3.20
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.90 0.00 5.91 Oct 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.49 0.00 7.70 Jan 01, 2052 2.00
GALE GALENICA AG Health Care Equity 2,039.94 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,039.66 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,038.06 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,038.02 0.00 7.32 Oct 01, 2050 2.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.26 0.00 7.38 Apr 01, 2052 2.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,035.20 0.00 6.93 Dec 20, 2046 3.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,034.75 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,032.16 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,031.68 0.00 5.30 Apr 20, 2054 4.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,031.66 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,031.26 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,030.43 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,029.91 0.00 6.38 Dec 11, 2025 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.21 0.00 6.54 Aug 01, 2052 3.00
ETSY ETSY INC Consumer Discretionary Equity 2,028.99 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,028.56 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.09 0.00 2.85 Nov 01, 2044 5.00
IMCD IMCD NV Industrials Equity 2,025.45 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,024.38 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,022.35 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,022.16 0.00 7.00 Oct 20, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,020.40 0.00 5.98 Feb 01, 2046 3.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,018.32 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.87 0.00 6.95 Nov 01, 2051 2.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,016.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,016.19 0.00 6.34 Jan 23, 2035 5.47
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,013.12 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,012.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,010.67 0.00 11.42 Jul 20, 2045 5.13
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.53 0.00 2.70 Sep 01, 2054 6.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,009.68 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,007.01 0.00 7.32 Aug 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,006.30 0.00 6.93 Aug 20, 2044 3.00
096770 SK INNOVATION LTD Energy Equity 2,006.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,006.19 0.00 13.86 Nov 15, 2055 5.63
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,006.16 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,005.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,004.47 0.00 13.30 Jun 15, 2051 4.66
LUPIN LUPIN LTD Health Care Equity 2,003.62 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.78 0.00 1.70 Nov 01, 2053 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,002.42 0.00 4.05 Jun 20, 2055 5.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,002.33 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,001.79 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,000.61 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,999.52 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.25 0.00 7.38 Oct 01, 2050 2.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,997.84 0.00 2.56 Apr 01, 2054 6.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,997.82 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,997.51 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,997.26 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,996.41 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.73 0.00 2.23 Aug 01, 2055 6.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,994.98 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,994.48 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,994.11 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,993.37 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,992.66 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,992.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,991.39 0.00 14.95 Nov 01, 2051 2.89
5016 JX ADVANCED METALS CORP Materials Equity 1,991.30 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.27 0.00 4.15 Jul 01, 2036 2.00
83 SINO LAND LTD Real Estate Equity 1,987.16 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,985.92 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,984.17 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,983.04 0.00 7.78 May 01, 2052 2.00
SBMO SBM OFFSHORE NV Energy Equity 1,983.02 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,982.44 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,982.44 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,982.34 0.00 6.20 Sep 01, 2047 3.50
PTCT PTC THERAPEUTICS INC Health Care Equity 1,982.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,981.18 0.00 5.97 Apr 25, 2034 5.29
4021 NISSAN CHEMICAL CORP Materials Equity 1,980.95 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,980.95 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,980.76 0.00 9.51 Aug 15, 2035 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,977.46 0.00 5.45 Jul 22, 2033 5.01
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,977.45 0.00 11.01 Nov 19, 2045 5.56
SPL SANTANDER BANK POLSKA SA Financials Equity 1,977.25 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,976.38 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,972.92 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,972.82 0.00 7.22 Nov 01, 2050 2.50
DXS DEXUS STAPLED UNITS Real Estate Equity 1,972.67 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,972.67 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,971.64 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,969.90 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.95 0.00 7.35 Apr 01, 2052 2.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,968.62 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,967.50 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,967.50 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,966.46 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,962.79 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,962.12 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,961.68 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,960.98 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.43 0.00 6.42 May 01, 2052 3.00
IVG IVECO GROUP NV Industrials Equity 1,959.22 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,957.95 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,957.32 0.00 3.49 Feb 01, 2036 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,956.61 0.00 7.70 Nov 01, 2051 2.00
007660 ISUPETASYS LTD Information Technology Equity 1,956.06 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,955.72 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,955.63 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,955.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,955.59 0.00 8.36 Sep 15, 2037 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,955.42 0.00 2.06 Mar 25, 2028 4.30
CHRD CHORD ENERGY CORP Energy Equity 1,954.18 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,949.90 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,949.58 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.21 0.00 4.05 May 20, 2055 5.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,948.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,948.36 0.00 13.05 Aug 22, 2047 4.05
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.04 0.00 6.32 May 01, 2052 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.69 0.00 5.03 Feb 20, 2054 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,945.26 0.00 9.11 Jan 23, 2039 5.45
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.63 0.00 7.38 Dec 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,943.92 0.00 3.77 Jan 01, 2037 2.00
NXE NEXGEN ENERGY LTD Energy Equity 1,943.69 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,943.69 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,942.66 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.16 0.00 6.11 Dec 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,941.13 0.00 13.51 Oct 26, 2049 4.25
DNL DYNO NOBEL LTD Materials Equity 1,940.59 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,940.49 0.00 7.17 Mar 01, 2035 5.20
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.99 0.00 4.66 Dec 01, 2054 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,938.33 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,938.31 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,936.99 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,935.41 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,934.88 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.70 0.00 7.18 Dec 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,933.56 0.00 8.75 May 15, 2038 6.38
9107 KAWASAKI KISEN LTD Industrials Equity 1,933.34 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,932.71 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,931.51 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,930.98 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,930.24 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,929.20 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,928.46 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,928.42 0.00 7.07 Sep 20, 2047 3.50
GMIN G MINING VENTURES CORP Materials Equity 1,928.17 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,927.13 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,927.09 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,926.10 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.89 0.00 7.70 Jun 01, 2051 2.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.54 0.00 6.38 Dec 01, 2053 4.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,924.03 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,924.03 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,921.96 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,920.92 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,919.89 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,919.31 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,918.85 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,917.58 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,917.49 0.00 5.10 May 20, 2053 4.50
KNT K92 MINING INC Materials Equity 1,916.78 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,915.64 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,915.42 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,914.67 0.00 6.15 Aug 01, 2052 4.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,913.97 0.00 2.49 May 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,913.97 0.00 7.07 Jan 20, 2047 3.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,913.68 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.21 0.00 5.52 Sep 01, 2052 4.50
9660 HORIZON ROBOTICS Information Technology Equity 1,911.53 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,911.10 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,910.44 0.00 7.13 Jul 01, 2051 2.00
1140 BANK ALBILAD Financials Equity 1,908.07 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,907.27 0.00 7.65 Oct 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,906.54 0.00 11.14 Jun 01, 2042 4.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,906.34 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,905.40 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.16 0.00 6.14 Jan 01, 2052 3.50
8331 CHIBA BANK LTD Financials Equity 1,904.36 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,904.31 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,903.31 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,902.04 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,901.26 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,900.22 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,899.99 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,898.99 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.76 0.00 2.51 Aug 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,896.35 0.00 4.15 Mar 01, 2037 2.00
IOC INDIAN OIL CORP LTD Energy Equity 1,895.96 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,895.05 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,892.97 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.82 0.00 6.63 Aug 01, 2052 3.50
META META PLATFORMS INC Communications Fixed Income 1,891.56 0.00 13.59 Aug 15, 2054 5.40
VNT VONTIER CORP Information Technology Equity 1,890.71 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,889.87 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,889.56 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,888.84 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.59 0.00 7.26 Mar 01, 2052 2.50
RLI RLI CORP Financials Equity 1,888.44 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,887.75 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,886.83 0.00 5.52 Oct 01, 2052 4.50
SECT B SECTRA CLASS B Health Care Equity 1,886.77 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,886.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,886.06 0.00 8.82 Mar 15, 2039 7.20
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.72 0.00 6.89 Jul 01, 2051 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.01 0.00 2.79 Feb 01, 2054 6.50
DPM DPM METALS INC Materials Equity 1,883.66 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,881.90 0.00 7.13 Feb 01, 2051 2.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,881.73 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,879.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,878.98 0.00 6.17 May 19, 2033 4.75
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.73 0.00 2.76 Jan 01, 2053 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,877.28 0.00 11.36 Jul 12, 2041 3.13
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,877.10 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,875.91 0.00 3.49 Mar 01, 2036 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.20 0.00 3.70 May 01, 2036 2.00
GATX GATX CORP Industrials Equity 1,874.22 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,872.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,871.60 0.00 12.65 Nov 15, 2048 3.96
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.97 0.00 7.65 Apr 01, 2051 2.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,870.88 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,870.60 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,870.30 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,869.59 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.51 0.00 2.49 Jul 01, 2054 6.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.74 0.00 3.74 May 01, 2036 2.00
FNTN FREENET AG Communication Equity 1,866.07 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,865.77 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.63 0.00 6.15 Nov 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,864.37 0.00 13.39 Jul 15, 2054 5.63
TXNM TXNM ENERGY INC Utilities Equity 1,863.65 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,862.96 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.87 0.00 3.87 Nov 01, 2037 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.81 0.00 3.50 Jan 01, 2053 5.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,860.86 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,859.64 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,858.97 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,856.62 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.52 0.00 3.33 Jul 01, 2055 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.52 0.00 7.65 Jan 01, 2051 2.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,856.18 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,855.12 0.00 6.21 Aug 01, 2052 4.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,854.68 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,854.45 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.41 0.00 1.97 Apr 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,854.41 0.00 3.98 Dec 16, 2025 2.50
003670 POSCO FUTURE M LTD Industrials Equity 1,854.02 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,853.65 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,853.35 0.00 12.25 Dec 14, 2045 4.30
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.65 0.00 2.56 Nov 01, 2053 6.00
POST POST HOLDINGS INC Consumer Staples Equity 1,852.17 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,851.59 0.00 6.63 Oct 20, 2049 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.77 0.00 7.65 May 01, 2050 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,848.47 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.71 0.00 7.38 Oct 01, 2050 2.50
VLY VALLEY NATIONAL Financials Equity 1,846.03 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,845.81 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,845.37 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,845.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,843.37 0.00 8.60 May 15, 2037 4.93
ANA ACCIONA SA Utilities Equity 1,843.30 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.78 0.00 3.45 Jun 01, 2053 5.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.96 0.00 7.70 Sep 01, 2051 2.00
AKBNK.E AKBANK A Financials Equity 1,839.75 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,839.16 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,838.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,837.35 0.00 12.01 Nov 09, 2052 6.90
MORN MORNINGSTAR INC Financials Equity 1,836.30 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,836.05 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,833.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,832.01 0.00 10.12 Mar 09, 2044 6.33
018260 SAMSUNG SDS LTD Information Technology Equity 1,831.97 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,831.50 0.00 7.26 Oct 01, 2051 2.50
010120 LS ELECTRIC LTD Industrials Equity 1,831.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,830.87 0.00 5.48 Jul 25, 2033 4.91
UFPI UFP INDUSTRIES INC Industrials Equity 1,830.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,830.46 0.00 12.93 Jan 28, 2056 5.73
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,830.24 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,829.84 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,829.50 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,828.81 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,828.68 0.00 6.51 Feb 01, 2047 3.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,827.65 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.63 0.00 6.20 Oct 01, 2052 4.00
259960 KRAFTON INC Communication Equity 1,826.35 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.51 0.00 3.66 Sep 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,824.78 0.00 8.76 May 15, 2038 6.40
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,824.10 0.00 6.27 Jul 01, 2046 3.00
RECLTD REC Financials Equity 1,823.76 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,822.69 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,822.69 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,822.60 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.28 0.00 4.61 Nov 01, 2052 5.00
MTDR MATADOR RESOURCES Energy Equity 1,820.43 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,819.86 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.52 0.00 1.69 Apr 01, 2055 6.50
SW SODEXO SA Consumer Discretionary Equity 1,819.49 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,818.57 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,816.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,815.66 0.00 13.43 May 15, 2053 5.60
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,815.11 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,815.11 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,814.32 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.53 0.00 6.93 Aug 20, 2045 3.00
8 PCCW LTD Communication Equity 1,813.28 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.18 0.00 3.74 Nov 01, 2036 2.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,812.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,812.14 0.00 3.74 Mar 01, 2030 4.80
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.77 0.00 3.16 Feb 01, 2053 6.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,809.87 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,809.14 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,806.62 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,805.42 0.00 6.55 Nov 20, 2051 3.00
VALMT VALMET Industrials Equity 1,805.00 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.72 0.00 3.80 Feb 01, 2037 2.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,804.56 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,804.01 0.00 0.87 May 20, 2053 6.50
GBCI GLACIER BANCORP INC Financials Equity 1,800.78 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,800.13 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,797.32 0.00 6.98 Jan 01, 2052 2.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,796.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,796.90 0.00 11.13 May 19, 2043 5.11
VOD VODACOM GROUP LTD Communication Equity 1,796.08 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,795.65 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,794.79 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,794.35 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,791.55 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,791.55 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,790.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,790.70 0.00 14.69 Aug 15, 2064 5.55
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,790.46 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,789.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,789.84 0.00 15.84 Nov 01, 2056 2.94
BA BOEING CO Capital Goods Fixed Income 1,789.67 0.00 3.81 May 01, 2030 5.15
WEX WEX INC Financials Equity 1,788.69 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,787.44 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,786.75 0.00 2.31 Mar 01, 2054 6.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,786.37 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,786.37 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,786.04 0.00 7.06 Oct 01, 2050 2.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,785.34 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,785.34 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,785.34 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,785.34 0.00 3.83 Nov 01, 2036 2.50
SAGA B SAGAX CLASS B Real Estate Equity 1,784.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,783.83 0.00 6.02 Jul 25, 2034 5.56
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,782.27 0.00 8.78 Dec 15, 2038 6.38
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.40 0.00 5.88 Jul 01, 2049 4.00
TKR TIMKEN Industrials Equity 1,779.62 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,779.35 0.00 6.40 Jan 01, 2048 3.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.64 0.00 7.70 Dec 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.29 0.00 7.18 Feb 01, 2052 2.50
BC8 BECHTLE AG Information Technology Equity 1,778.09 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,778.05 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.82 0.00 6.22 Mar 01, 2048 3.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,774.90 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,772.30 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,771.88 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,771.01 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,769.81 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,768.78 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,768.78 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,767.49 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.36 0.00 3.70 Aug 01, 2054 5.50
CAST CASTELLUM Real Estate Equity 1,766.71 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,766.71 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,766.66 0.00 2.13 May 01, 2055 6.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,765.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,765.40 0.00 8.93 Nov 15, 2036 3.19
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,764.20 0.00 12.47 Nov 30, 2046 4.90
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,763.84 0.00 7.02 Aug 20, 2052 2.50
SALM SALMAR Consumer Staples Equity 1,763.60 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,762.79 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,762.57 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.43 0.00 1.70 Dec 01, 2053 6.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,761.48 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,761.06 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,761.06 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,760.72 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.67 0.00 6.67 Nov 01, 2051 3.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,760.50 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,759.46 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,759.46 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,759.22 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.91 0.00 2.94 Feb 01, 2055 6.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,758.40 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,757.39 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,755.32 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,755.32 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,754.29 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,753.95 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.62 0.00 7.30 Dec 01, 2051 2.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,753.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,753.01 0.00 12.52 Dec 15, 2048 4.90
CROX CROCS INC Consumer Discretionary Equity 1,752.42 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,752.22 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.50 0.00 7.70 Feb 01, 2052 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.45 0.00 2.49 Sep 01, 2054 6.00
OZK BANK OZK Financials Equity 1,750.15 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,749.11 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,749.11 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,748.09 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,747.04 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,746.91 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,746.79 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,746.01 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,745.62 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,744.97 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,743.20 0.00 14.72 Jul 12, 2051 3.30
6869 SYSMEX CORP Health Care Equity 1,742.90 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,742.90 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,740.83 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,739.80 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.52 0.00 4.66 Nov 01, 2054 5.00
QLYS QUALYS INC Information Technology Equity 1,739.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,739.07 0.00 8.38 May 14, 2038 7.75
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.06 0.00 2.43 Jul 01, 2054 6.00
IHH IHH HEALTHCARE Health Care Equity 1,736.85 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.35 0.00 4.74 May 01, 2055 5.00
CNX CNX RESOURCES CORP Energy Equity 1,736.06 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,735.98 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.29 0.00 7.38 Oct 01, 2050 2.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,734.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,734.74 0.00 6.07 Jun 01, 2034 5.35
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,734.59 0.00 7.27 Jul 01, 2051 2.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,734.11 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,733.59 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.53 0.00 3.18 Apr 01, 2040 4.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.18 0.00 7.18 Dec 01, 2051 2.50
RMS RAMELIUS RESOURCES LTD Materials Equity 1,732.55 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.47 0.00 1.63 Jan 01, 2055 6.50
358 JIANGXI COPPER LTD H Materials Equity 1,731.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,731.49 0.00 13.48 Apr 01, 2050 3.60
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.71 0.00 7.42 Oct 01, 2051 2.00
SSRM SSR MINING INC Materials Equity 1,729.45 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,729.45 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.30 0.00 6.46 Jun 20, 2047 4.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,728.64 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,727.90 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,726.84 0.00 2.69 Sep 01, 2053 6.00
FTK FLATEXDEGIRO N AG Financials Equity 1,725.31 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,725.17 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.02 0.00 7.01 Aug 01, 2052 3.00
SOF SOFINA SA Financials Equity 1,723.24 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,723.24 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,723.01 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,722.34 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,722.21 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,722.21 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,720.68 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,720.68 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,720.42 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,720.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,719.62 0.00 13.29 Nov 19, 2055 5.52
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,719.44 0.00 6.87 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,718.93 0.00 10.83 Apr 22, 2042 3.31
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.38 0.00 7.00 Oct 20, 2053 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.67 0.00 2.64 Aug 01, 2054 6.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,717.39 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,717.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,716.35 0.00 10.68 Mar 02, 2043 5.60
000100 YUHAN CORP Health Care Equity 1,714.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,714.28 0.00 9.81 Apr 16, 2039 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,712.78 0.00 2.41 Jul 25, 2029 5.57
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,712.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,711.95 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,711.86 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,711.86 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.33 0.00 7.03 May 01, 2052 2.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,709.18 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,708.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,707.74 0.00 10.51 Apr 30, 2041 3.07
ADEN ADECCO GROUP AG Industrials Equity 1,707.72 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,707.72 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,707.08 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.75 0.00 3.78 Jan 01, 2053 5.50
TOTS3 TOTVS SA Information Technology Equity 1,706.58 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,705.65 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,705.65 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.34 0.00 1.67 Jul 01, 2054 6.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.99 0.00 6.95 Jun 01, 2051 2.50
2359 WUXI APPTEC LTD H Health Care Equity 1,704.85 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,704.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,704.13 0.00 11.22 Nov 29, 2045 5.53
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,703.56 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,703.56 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,702.54 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,702.26 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,700.47 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,699.00 0.00 3.78 Nov 01, 2039 4.00
BAAKOMB KOMERCNI BANK Financials Equity 1,697.50 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,696.33 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,695.30 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,694.26 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,694.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,693.80 0.00 13.32 Mar 25, 2051 3.95
LAZ LAZARD INC Financials Equity 1,693.47 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,692.19 0.00 0.00 Dec 31, 2049 1.90
DHER DELIVERY HERO Consumer Discretionary Equity 1,692.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,692.08 0.00 14.54 Mar 02, 2063 5.75
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,691.98 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,691.21 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,691.16 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,691.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,690.73 0.00 5.87 Mar 02, 2033 5.25
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.54 0.00 3.78 Nov 01, 2039 4.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,690.12 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,690.12 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.83 0.00 3.22 May 01, 2054 5.50
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.13 0.00 7.78 Apr 01, 2052 2.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,689.09 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,689.09 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,688.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,687.43 0.00 12.88 May 01, 2054 6.86
AGL AGL ENERGY LTD Utilities Equity 1,687.02 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,686.36 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,684.32 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,683.91 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,682.37 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.73 0.00 5.82 Feb 01, 2053 4.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,681.50 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,681.37 0.00 3.40 Dec 16, 2025 4.00
5406 KOBE STEEL LTD Materials Equity 1,680.81 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,680.52 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,678.91 0.00 4.00 Jun 01, 2036 2.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,678.74 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,677.61 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,676.32 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,674.40 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,672.53 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,671.86 0.00 2.69 Aug 01, 2053 6.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.80 0.00 7.47 Apr 01, 2051 3.00
HUH1V HUHTAMAKI Materials Equity 1,670.46 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,670.10 0.00 5.89 Jan 20, 2050 4.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,669.42 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,669.40 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,668.97 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,667.28 0.00 6.46 Apr 20, 2047 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.57 0.00 6.98 Apr 01, 2052 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,666.57 0.00 3.44 Oct 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,666.48 0.00 5.47 Jul 25, 2033 4.90
SRP SERCO GROUP PLC Industrials Equity 1,666.32 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,666.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,664.89 0.00 14.33 Mar 22, 2051 3.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,664.20 0.00 13.50 Apr 21, 2050 4.55
UEC URANIUM ENERGY CORP Energy Equity 1,664.10 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,663.21 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,662.99 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,660.93 0.00 3.89 Mar 01, 2055 6.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,659.02 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,658.04 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,657.76 0.00 6.85 Apr 01, 2051 3.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,655.99 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,655.39 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.30 0.00 1.70 Nov 01, 2053 6.50
SRF SRF LTD Materials Equity 1,655.13 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.24 0.00 4.46 May 01, 2053 5.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,652.97 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,652.84 0.00 8.24 Apr 01, 2037 5.95
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,652.67 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,652.67 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,652.10 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,651.83 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.42 0.00 2.36 Oct 20, 2053 6.00
PVH PVH CORP Consumer Discretionary Equity 1,650.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,650.26 0.00 11.92 May 04, 2043 3.85
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,649.76 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,649.73 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,648.71 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,647.54 0.00 6.46 Feb 20, 2048 4.00
000150 DOOSAN CORP Industrials Equity 1,647.35 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,646.13 0.00 7.26 Dec 01, 2051 2.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,645.62 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,645.62 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.08 0.00 7.17 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,644.35 0.00 1.25 Mar 24, 2028 3.53
UMI UMICORE SA Materials Equity 1,641.48 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,641.48 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,641.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,640.96 0.00 7.75 Nov 15, 2035 4.88
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.85 0.00 8.26 Mar 01, 2051 2.00
HOT HOCHTIEF AG Industrials Equity 1,640.44 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,640.44 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,640.44 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,639.08 0.00 1.69 Aug 01, 2054 6.50
INTC INTEL CORPORATION Technology Fixed Income 1,639.07 0.00 12.89 Mar 25, 2050 4.75
DVA DAVITA INC Health Care Equity 1,639.06 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.62 0.00 5.52 Feb 01, 2053 4.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,636.62 0.00 4.08 Sep 20, 2052 5.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,636.30 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,635.27 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,635.21 0.00 3.40 Oct 01, 2035 2.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,634.38 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,632.21 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,631.78 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,631.13 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,630.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,629.08 0.00 8.58 Apr 24, 2038 4.24
CE CELANESE CORP Materials Equity 1,627.73 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,626.16 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,625.95 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,625.30 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,624.92 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,624.86 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.58 0.00 7.70 Jul 01, 2051 2.00
FVI FORTUNA MINING CORP Materials Equity 1,622.85 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,621.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,621.00 0.00 11.28 Sep 30, 2043 5.00
TEP TELEPERFORMANCE Industrials Equity 1,619.74 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.35 0.00 5.82 Jun 01, 2052 4.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,618.71 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.64 0.00 7.26 Apr 20, 2051 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,618.21 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,616.64 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,616.45 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.18 0.00 2.13 Mar 01, 2055 6.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,615.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,613.42 0.00 3.82 Mar 31, 2031 4.41
WFC WELLS FARGO & CO Banking Fixed Income 1,610.67 0.00 10.92 Jan 15, 2044 5.61
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.48 0.00 5.50 Jun 01, 2052 4.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,608.36 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,608.36 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,607.32 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,607.14 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,606.89 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.60 0.00 6.54 Nov 01, 2051 3.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,605.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,604.99 0.00 12.61 Jul 01, 2050 4.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,604.81 0.00 2.27 May 19, 2028 4.45
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.20 0.00 6.43 Apr 01, 2052 3.50
RUI RUBIS Utilities Equity 1,603.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,603.10 0.00 8.43 Jan 15, 2039 8.20
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,602.44 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,602.08 0.00 3.93 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,602.06 0.00 8.76 Jul 24, 2038 3.88
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.02 0.00 7.43 Oct 01, 2050 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.02 0.00 5.52 Jan 01, 2053 4.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,600.52 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,600.52 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,598.92 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,598.56 0.00 3.85 Dec 16, 2025 3.00
MMS MAXIMUS INC Industrials Equity 1,598.55 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,598.01 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,598.01 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,597.53 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.44 0.00 3.67 Jul 01, 2038 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,594.33 0.00 7.67 Mar 01, 2051 2.00
MRF MRF LTD Consumer Discretionary Equity 1,592.87 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,592.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,592.12 0.00 1.51 Jul 25, 2028 4.85
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,591.16 0.00 4.06 Jul 20, 2053 5.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,590.71 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.75 0.00 3.61 Feb 01, 2053 5.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,589.73 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,589.56 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.28 0.00 6.87 Oct 01, 2050 3.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.93 0.00 7.70 Nov 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.93 0.00 6.21 Mar 01, 2053 4.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,586.92 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,586.92 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.57 0.00 5.42 Dec 01, 2052 4.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.22 0.00 6.54 Mar 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.52 0.00 3.69 Apr 01, 2037 2.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,585.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,584.85 0.00 14.41 Feb 15, 2051 3.30
NUVL NUVALENT INC CLASS A Health Care Equity 1,584.64 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,584.55 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.46 0.00 4.65 Nov 01, 2052 5.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,583.82 0.00 13.08 Apr 25, 2053 4.61
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.76 0.00 2.43 Oct 01, 2054 6.00
ANN ANSELL LTD Health Care Equity 1,582.48 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.35 0.00 1.70 Dec 01, 2053 6.50
ITV ITV PLC Communication Equity 1,581.45 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,581.45 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,580.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,579.52 0.00 13.55 Feb 22, 2054 5.55
HER HERA Utilities Equity 1,579.38 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,578.89 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,578.34 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,578.12 0.00 6.08 May 01, 2051 4.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,577.41 0.00 4.15 Jun 01, 2037 2.00
CG CENTERRA GOLD INC Materials Equity 1,577.31 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,577.13 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.71 0.00 5.96 Jun 01, 2050 3.50
BC BRUNSWICK CORP Consumer Discretionary Equity 1,575.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,575.49 0.00 1.73 Sep 29, 2027 4.45
SWEC B SWECO CLASS B Industrials Equity 1,575.24 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,575.14 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,574.71 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,573.32 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.13 0.00 4.61 Feb 01, 2053 5.00
6481 THK LTD Industrials Equity 1,572.13 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,571.08 0.00 12.21 May 11, 2045 4.38
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,570.72 0.00 2.96 Apr 20, 2054 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,570.36 0.00 2.36 Aug 01, 2053 6.00
AMP AMP LTD Financials Equity 1,570.06 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,569.03 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,568.25 0.00 7.65 Nov 01, 2050 2.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,567.99 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,567.79 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,567.19 0.00 3.93 May 01, 2036 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.84 0.00 3.22 May 01, 2053 5.50
RDN RADIAN GROUP INC Financials Equity 1,566.75 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,566.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,566.00 0.00 3.71 Jun 15, 2030 8.75
7003 MITSUI E&S LTD Industrials Equity 1,564.89 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,564.89 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,564.37 0.00 3.49 Jan 01, 2036 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,564.25 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,563.85 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,563.85 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,563.47 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,561.27 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,558.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,558.00 0.00 12.04 Feb 14, 2049 5.95
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.97 0.00 7.65 Sep 01, 2050 2.00
T AT&T INC Communications Fixed Income 1,556.80 0.00 14.26 Jun 01, 2051 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,555.00 0.00 6.11 Sep 15, 2034 5.87
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,554.82 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,553.52 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,553.50 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.45 0.00 6.63 Sep 20, 2049 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,552.04 0.00 7.92 Jan 01, 2051 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,551.97 0.00 4.87 Apr 22, 2032 2.69
DRX DRAX GROUP PLC Utilities Equity 1,551.43 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.33 0.00 5.82 Oct 01, 2049 4.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,550.49 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.22 0.00 3.46 Mar 01, 2053 5.50
AVGO BROADCOM INC Technology Fixed Income 1,548.71 0.00 8.96 Feb 15, 2038 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,548.44 0.00 5.42 Apr 27, 2033 4.57
6963 ROHM LTD Information Technology Equity 1,548.33 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,546.26 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,546.25 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.69 0.00 2.58 Apr 01, 2054 6.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,545.33 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.87 0.00 5.18 Nov 01, 2049 4.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.52 0.00 6.69 May 01, 2052 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.52 0.00 2.96 May 20, 2054 5.50
8252 MARUI GROUP LTD Financials Equity 1,542.12 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,542.12 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,541.90 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,541.08 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,541.08 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,540.41 0.00 3.80 Aug 01, 2036 2.50
028300 HLB INC Health Care Equity 1,540.12 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,540.12 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,540.05 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,537.98 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,536.94 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,535.36 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,535.03 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,534.78 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,534.78 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,533.71 0.00 6.63 Jan 20, 2050 3.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,532.53 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,532.51 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,531.77 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,530.25 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,530.21 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,529.74 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,528.88 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,528.44 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.72 0.00 6.43 Jun 01, 2052 3.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,527.58 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,526.60 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,526.59 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,526.59 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.31 0.00 6.08 Jan 01, 2050 4.00
AALB AALBERTS NV Industrials Equity 1,525.56 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.25 0.00 7.30 Dec 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,525.13 0.00 11.35 Nov 06, 2042 4.40
3861 OJI HOLDINGS CORP Materials Equity 1,523.49 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,523.35 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,522.45 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,522.45 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,522.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,521.06 0.00 3.86 Apr 23, 2031 5.15
8804 TOKYO TATEMONO LTD Real Estate Equity 1,520.38 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,519.35 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,518.31 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,517.28 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,517.28 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,517.28 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,517.14 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,516.86 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,515.21 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,515.04 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,514.61 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.33 0.00 3.58 Mar 01, 2054 6.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,513.14 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,513.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,513.04 0.00 1.04 Feb 06, 2027 3.30
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,512.97 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,512.11 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,512.11 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,512.10 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.86 0.00 4.36 Sep 01, 2052 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.51 0.00 7.70 Apr 01, 2052 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,511.16 0.00 4.15 Jun 01, 2036 2.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,510.72 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.45 0.00 2.10 Jul 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,509.81 0.00 13.13 Oct 06, 2048 4.44
RAND RANDSTAD HOLDING Industrials Equity 1,509.00 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,509.00 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,508.99 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.69 0.00 7.42 Sep 01, 2051 2.00
SPM SAIPEM Energy Equity 1,507.96 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,507.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,507.06 0.00 2.57 Oct 15, 2028 4.15
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.58 0.00 4.46 Feb 01, 2054 5.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,504.86 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.46 0.00 4.08 Jan 20, 2053 5.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.11 0.00 2.09 Dec 01, 2053 6.50
TA TRANSALTA CORP Utilities Equity 1,503.82 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,503.80 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,502.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,502.53 0.00 2.09 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,502.39 0.00 1.24 Apr 15, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,502.38 0.00 5.07 Jul 21, 2032 2.38
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,501.64 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,500.72 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.18 0.00 7.02 Sep 20, 2052 2.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.82 0.00 5.44 Feb 01, 2047 3.00
MING SPAREBANK SMNS Financials Equity 1,498.65 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,497.61 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,497.31 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,496.58 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,496.24 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,495.54 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,493.97 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,493.47 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.18 0.00 5.40 Apr 01, 2050 4.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,492.99 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,491.42 0.00 6.93 Sep 20, 2046 3.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,491.26 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,490.37 0.00 7.65 Oct 01, 2050 2.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,490.37 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,488.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,488.12 0.00 13.43 May 15, 2049 4.25
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.19 0.00 2.50 Feb 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.19 0.00 2.20 Jan 01, 2054 6.00
SON SONOCO PRODUCTS Materials Equity 1,487.17 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,486.84 0.00 6.63 Jul 20, 2049 3.00
WK WORKIVA INC CLASS A Information Technology Equity 1,486.73 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.78 0.00 6.95 Apr 01, 2052 2.50
SAFE SAFEHOLD INC Real Estate Equity 1,484.91 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.73 0.00 2.54 Apr 01, 2055 6.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,484.37 0.00 1.23 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,484.16 0.00 12.08 Aug 21, 2046 4.86
DIS WALT DISNEY CO Communications Fixed Income 1,482.96 0.00 8.45 Nov 15, 2037 6.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,482.84 0.00 2.55 Oct 15, 2028 4.38
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,482.26 0.00 3.77 Jan 01, 2037 2.00
META META PLATFORMS INC Communications Fixed Income 1,482.10 0.00 13.82 Aug 15, 2052 4.45
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,480.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,480.20 0.00 12.63 Jan 22, 2047 4.38
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.14 0.00 6.95 Jul 01, 2051 2.50
WOR WORLEY LTD Industrials Equity 1,480.02 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,478.99 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,478.74 0.00 5.71 Oct 01, 2044 3.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,478.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,477.74 0.00 5.69 Mar 15, 2032 2.36
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.97 0.00 7.70 May 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,476.93 0.00 13.01 Jan 15, 2053 5.65
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,476.62 0.00 7.35 Mar 01, 2052 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,476.62 0.00 1.79 Sep 01, 2053 6.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,476.27 0.00 3.92 Mar 01, 2036 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.92 0.00 5.89 Nov 20, 2053 4.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,475.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,475.49 0.00 5.44 Mar 02, 2033 3.35
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,474.95 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,473.96 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,473.81 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,473.53 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,473.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,472.63 0.00 14.55 Apr 01, 2060 3.85
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.04 0.00 4.06 Feb 01, 2037 1.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,471.37 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,469.67 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,469.57 0.00 6.27 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,469.53 0.00 8.87 Oct 31, 2038 4.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,469.33 0.00 5.40 Jan 30, 2032 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,469.19 0.00 11.78 Dec 09, 2045 4.88
4151 KYOWA KIRIN LTD Health Care Equity 1,468.64 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,468.64 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,468.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,468.33 0.00 11.99 Nov 17, 2045 4.90
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,467.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,467.12 0.00 13.57 Mar 19, 2050 4.33
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.40 0.00 3.59 May 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,465.81 0.00 5.95 Apr 24, 2034 5.39
005830 DB INSURANCE LTD Financials Equity 1,465.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,465.47 0.00 1.22 Mar 15, 2028 3.62
WDO WESDOME GOLD MINES LTD Materials Equity 1,464.50 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,464.50 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,464.29 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.93 0.00 3.50 Feb 01, 2053 5.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,463.59 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,463.46 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,462.88 0.00 7.22 Jan 01, 2051 2.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.82 0.00 1.69 May 01, 2054 6.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,461.11 0.00 7.13 Apr 01, 2045 3.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,460.48 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,459.35 0.00 4.68 Sep 01, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,459.21 0.00 7.74 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,459.21 0.00 12.43 Feb 06, 2053 5.55
UPL UPL LTD Materials Equity 1,457.97 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,457.33 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,455.43 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,455.18 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,454.77 0.00 3.93 Feb 01, 2037 2.00
BDC BELDEN INC Information Technology Equity 1,454.09 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,451.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,451.63 0.00 8.75 Aug 15, 2037 4.39
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,451.46 0.00 9.13 Aug 15, 2038 4.80
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,451.04 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.89 0.00 6.57 Nov 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,449.87 0.00 6.82 Jul 22, 2035 5.29
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,449.74 0.00 11.46 May 01, 2045 5.65
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.48 0.00 8.09 Dec 01, 2051 2.50
6113 AMADA LTD Industrials Equity 1,448.97 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,448.94 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,448.89 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,448.63 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,446.37 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,446.29 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,445.87 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,445.61 0.00 11.81 Mar 08, 2047 5.21
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,445.26 0.00 3.70 Jul 01, 2035 2.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,444.54 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,444.20 0.00 2.27 Feb 01, 2053 6.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,442.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,441.48 0.00 9.75 Feb 01, 2041 6.25
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,441.38 0.00 4.26 Jul 01, 2037 1.50
MARA MARA HOLDINGS INC Information Technology Equity 1,440.36 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,439.81 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,439.57 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,438.51 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,437.59 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,437.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,436.73 0.00 2.21 Apr 25, 2029 5.20
SSRM SSR MINING INC Materials Equity 1,436.19 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,435.52 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,433.45 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,433.27 0.00 7.13 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.92 0.00 6.55 Feb 20, 2052 3.00
SDR SCHRODERS PLC Financials Equity 1,432.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,432.18 0.00 9.58 Jul 15, 2040 5.38
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,432.02 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,431.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,430.29 0.00 12.01 May 14, 2045 4.70
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.04 0.00 6.77 Jul 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,427.88 0.00 12.39 Jun 01, 2046 4.38
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.28 0.00 7.32 Dec 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.28 0.00 7.65 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,427.28 0.00 3.55 Jun 01, 2037 3.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,427.24 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,427.24 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.23 0.00 3.09 May 20, 2053 5.50
ITRI ITRON INC Information Technology Equity 1,426.18 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,425.97 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.52 0.00 1.79 Nov 01, 2053 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.17 0.00 6.15 Aug 01, 2052 4.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,424.67 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,424.24 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,423.81 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,423.70 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,423.10 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,422.08 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,422.06 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,421.65 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,421.31 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.23 0.00 4.82 Nov 01, 2054 5.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,419.92 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,419.16 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,419.04 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,418.96 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,418.96 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,418.94 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.47 0.00 5.82 Aug 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,416.87 0.00 12.83 Jul 23, 2048 4.65
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.01 0.00 5.46 Jul 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 1,416.00 0.00 10.98 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,415.84 0.00 5.58 Sep 14, 2033 5.72
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.65 0.00 7.65 Sep 01, 2050 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,414.63 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,413.78 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,413.78 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,413.43 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,412.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,412.05 0.00 9.64 May 01, 2040 5.71
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.78 0.00 4.42 Apr 01, 2053 5.00
4751 CYBER AGENT INC Communication Equity 1,410.68 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,410.51 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.37 0.00 7.38 May 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,410.32 0.00 2.73 Oct 29, 2028 3.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,410.14 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,410.01 0.00 5.83 Jun 01, 2047 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.01 0.00 6.21 Feb 20, 2053 3.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.96 0.00 7.18 Jul 01, 2051 2.50
9202 ANA HOLDINGS INC Industrials Equity 1,408.61 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,407.57 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,407.26 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.19 0.00 2.94 Sep 01, 2054 6.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,406.54 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,406.51 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,406.08 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,406.08 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.79 0.00 4.68 Dec 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,403.61 0.00 14.18 Jan 23, 2059 5.80
HOLM B HOLMEN CLASS B Materials Equity 1,403.43 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.32 0.00 2.06 Jan 01, 2055 6.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.97 0.00 6.46 Mar 20, 2048 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,402.92 0.00 13.27 Apr 16, 2049 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,402.75 0.00 12.10 May 01, 2045 4.40
AMBANK AMMB HOLDINGS Financials Equity 1,402.62 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,402.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,401.85 0.00 6.94 Oct 23, 2035 5.02
FRVIA FORVIA Consumer Discretionary Equity 1,400.33 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,400.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,399.82 0.00 2.67 Dec 15, 2028 4.38
DLEKG DELEK GROUP LTD Energy Equity 1,399.29 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,399.29 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,399.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,398.79 0.00 9.38 Jul 22, 2038 3.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,398.04 0.00 6.92 Jan 24, 2036 5.51
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.03 0.00 7.99 Jul 01, 2051 1.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,397.06 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,396.57 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,395.21 0.00 3.87 Nov 01, 2036 2.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,395.21 0.00 5.03 Jul 20, 2052 4.50
UTDI UNITED INTERNET AG Communication Equity 1,395.15 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,395.15 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,393.82 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,393.54 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,393.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,393.10 0.00 3.56 Oct 15, 2030 2.74
MUR MURPHY OIL CORP Energy Equity 1,392.89 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.75 0.00 5.78 Jul 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,392.60 0.00 11.07 Mar 22, 2041 3.40
OSIS OSI SYSTEMS INC Information Technology Equity 1,391.68 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,390.48 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.81 0.00 7.07 Mar 20, 2049 3.50
6465 HOSHIZAKI CORP Industrials Equity 1,386.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,386.06 0.00 13.04 Feb 15, 2053 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,385.88 0.00 12.24 Mar 24, 2051 5.60
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,385.16 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,385.10 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,384.80 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,384.51 0.00 7.41 Jun 20, 2036 7.04
CUAN PETRINDO JAYA KREASI Energy Equity 1,384.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,384.33 0.00 7.99 May 01, 2037 6.55
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.94 0.00 6.43 Apr 01, 2052 3.50
META META PLATFORMS INC Communications Fixed Income 1,383.77 0.00 4.40 Nov 15, 2030 4.20
TGYM TECHNOGYM Consumer Discretionary Equity 1,383.77 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,383.77 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.58 0.00 6.63 Feb 01, 2050 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,383.23 0.00 4.49 Mar 01, 2046 4.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,383.17 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,382.89 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,382.73 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,381.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,381.24 0.00 14.65 Apr 15, 2051 3.45
2282 NH FOODS LTD Consumer Staples Equity 1,380.66 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,379.35 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,378.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,378.58 0.00 6.99 Oct 25, 2035 5.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,378.14 0.00 11.76 May 22, 2045 5.15
YESBANK YES BANK LTD Financials Equity 1,377.98 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,377.56 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,377.56 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,377.11 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,376.25 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,376.18 0.00 6.61 Jun 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.18 0.00 5.50 Apr 01, 2053 4.50
MARK MASRAF AL RAYAN Financials Equity 1,375.38 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,375.38 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,374.45 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.07 0.00 7.26 Feb 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,374.01 0.00 10.26 Jul 24, 2042 6.38
TREX TREX INC Industrials Equity 1,373.82 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,373.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,373.20 0.00 7.14 Apr 22, 2036 5.57
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.01 0.00 6.90 Oct 01, 2050 2.50
3888 KINGSOFT LTD Communication Equity 1,372.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,372.29 0.00 11.36 Jan 21, 2044 5.00
1766 CRRC CORP LTD H Industrials Equity 1,371.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,371.80 0.00 1.51 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,371.64 0.00 7.33 Jul 23, 2036 5.58
601166 INDUSTRIAL BANK LTD A Financials Equity 1,371.49 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,371.35 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,371.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,369.97 0.00 5.44 Feb 24, 2033 3.10
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,368.47 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,368.24 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,367.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,367.21 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,367.21 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,366.65 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.96 0.00 6.96 Sep 01, 2050 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,365.75 0.00 12.52 Mar 01, 2046 4.11
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.61 0.00 5.89 Aug 20, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.26 0.00 7.65 May 01, 2050 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,365.14 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,365.14 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,365.14 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,365.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,364.89 0.00 13.02 Mar 04, 2056 5.61
TCAP TP ICAP GROUP PLC Financials Equity 1,364.10 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,363.07 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,363.03 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.44 0.00 4.61 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.44 0.00 4.96 Dec 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,362.44 0.00 3.62 Dec 16, 2025 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,362.32 0.00 2.24 May 01, 2029 4.22
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,362.30 0.00 15.13 May 12, 2051 3.10
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.09 0.00 3.58 Mar 01, 2054 5.50
BOUBYAN BOUBYAN BANK Financials Equity 1,361.11 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,360.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,360.78 0.00 6.65 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,360.29 0.00 6.10 Oct 23, 2034 6.49
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.97 0.00 5.82 Jan 01, 2050 4.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,359.96 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.91 0.00 5.91 Jun 01, 2052 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,357.66 0.00 11.14 Aug 15, 2045 5.85
BELA JUMBO SA Consumer Discretionary Equity 1,357.66 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,356.86 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,356.86 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.45 0.00 3.06 May 01, 2035 3.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,355.61 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,355.06 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.04 0.00 1.21 Oct 01, 2055 6.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,354.79 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,353.76 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,353.75 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,353.42 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,353.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,353.18 0.00 12.22 Mar 01, 2050 4.80
EBC EASTERN BANKSHARES INC Financials Equity 1,350.98 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,350.65 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.46 0.00 6.93 Mar 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,350.26 0.00 13.95 Apr 22, 2052 3.33
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,349.87 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,349.75 0.00 6.08 Nov 01, 2048 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,349.61 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,349.61 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,348.58 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,348.58 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,348.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,345.53 0.00 5.43 Feb 04, 2033 2.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,345.09 0.00 17.83 Jun 01, 2060 2.67
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,344.35 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.76 0.00 5.33 Jan 20, 2049 4.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,342.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,342.48 0.00 1.34 Apr 22, 2028 5.71
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,342.37 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,342.37 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.35 0.00 4.46 Aug 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,342.10 0.00 5.41 Jan 25, 2033 2.96
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,341.33 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,340.96 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.59 0.00 1.63 Jul 01, 2055 6.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.88 0.00 7.65 Sep 01, 2051 2.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,339.48 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,339.26 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.18 0.00 6.93 Jan 20, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,338.97 0.00 1.57 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,338.97 0.00 1.45 Jun 02, 2028 2.39
SOL SASOL LTD Materials Equity 1,338.63 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.47 0.00 1.78 May 01, 2054 6.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,337.53 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,337.42 0.00 5.42 Dec 01, 2048 4.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.42 0.00 7.60 Nov 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.42 0.00 5.33 Jul 20, 2048 4.50
WFC WELLS FARGO & CO Banking Fixed Income 1,337.17 0.00 11.80 Nov 04, 2044 4.65
SKYW SKYWEST INC Industrials Equity 1,336.14 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.65 0.00 6.73 Sep 01, 2051 3.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.30 0.00 1.47 Jul 01, 2055 6.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,334.74 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,334.31 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.24 0.00 7.70 Jan 01, 2052 2.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.19 0.00 5.50 Nov 01, 2052 4.50
NWS NEWS CORP CLASS B Communication Equity 1,333.02 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,332.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,332.18 0.00 14.81 Oct 15, 2052 3.40
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,332.02 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.07 0.00 7.43 Jan 01, 2051 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.02 0.00 5.91 Apr 01, 2053 4.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,329.95 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,329.74 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.31 0.00 7.18 Aug 01, 2051 2.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.25 0.00 4.68 Nov 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,327.88 0.00 13.28 Apr 15, 2050 4.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,327.82 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,326.84 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.49 0.00 2.50 Aug 01, 2054 6.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,325.85 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,325.81 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,324.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,324.21 0.00 6.65 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,323.75 0.00 10.17 Jul 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,323.75 0.00 11.51 Nov 20, 2040 2.65
VIS VISCOFAN SA Consumer Staples Equity 1,323.74 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,323.67 0.00 4.42 Apr 01, 2053 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.32 0.00 7.26 Apr 01, 2052 2.50
NG NOVAGOLD RESOURCES INC Materials Equity 1,322.70 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,322.05 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,321.67 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,321.67 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,321.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,321.66 0.00 5.97 Apr 21, 2034 5.25
TIMS3 TIM SA Communication Equity 1,321.34 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,320.90 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,320.63 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,319.82 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,319.60 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,319.41 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,318.74 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,317.78 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,317.60 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.62 0.00 7.24 May 01, 2052 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.62 0.00 6.96 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,316.09 0.00 5.10 Jul 21, 2032 2.24
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,316.00 0.00 15.70 Mar 22, 2061 3.70
BGN BANCA GENERALI Financials Equity 1,315.46 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,314.86 0.00 7.03 Aug 01, 2051 2.50
WULF TERAWULF INC Information Technology Equity 1,314.17 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,313.80 0.00 5.92 Feb 01, 2048 4.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.45 0.00 2.81 Aug 01, 2038 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,313.42 0.00 9.11 Feb 15, 2039 5.90
763 ZTE CORP H Information Technology Equity 1,313.12 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,312.35 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,312.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,311.53 0.00 11.48 Jul 08, 2044 4.80
9201 JAPAN AIRLINES LTD Industrials Equity 1,311.32 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.63 0.00 7.65 Jul 01, 2051 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,310.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,309.98 0.00 10.38 Apr 01, 2040 3.60
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,308.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,307.29 0.00 6.15 Oct 23, 2034 6.25
PROT PROTECTOR FORSIKRING Financials Equity 1,307.18 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.76 0.00 7.70 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.40 0.00 7.70 Aug 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,306.29 0.00 3.88 Feb 13, 2031 2.50
BANKBARODA BANK OF BARODA LTD Financials Equity 1,306.20 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,306.14 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,306.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,306.12 0.00 6.02 May 25, 2034 6.17
LMND LEMONADE INC Financials Equity 1,306.01 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,305.81 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,305.34 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,305.11 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,304.15 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,303.08 0.00 1.42 Oct 20, 2028 4.75
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.12 0.00 2.94 Jul 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,300.83 0.00 4.84 Mar 21, 2031 2.55
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,299.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,299.17 0.00 4.87 May 14, 2032 3.09
ALE ALLETE INC Utilities Equity 1,299.15 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.00 0.00 3.70 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,298.78 0.00 6.53 Apr 22, 2035 5.77
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.65 0.00 7.26 Apr 01, 2052 2.50
CNO CNO FINANCIAL GROUP INC Financials Equity 1,298.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,298.10 0.00 12.12 Jul 15, 2046 4.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,297.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,297.59 0.00 14.46 Mar 15, 2052 3.85
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,297.59 0.00 5.98 Feb 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,297.10 0.00 3.80 Jan 22, 2031 2.70
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,296.83 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,296.04 0.00 9.40 Nov 02, 2047 4.60
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.83 0.00 7.15 Aug 01, 2049 3.50
DOKA DORMAKABA HOLDING AG Industrials Equity 1,295.79 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.48 0.00 3.93 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,295.06 0.00 6.37 Jan 23, 2035 5.34
QQ. QINETIQ GROUP PLC Industrials Equity 1,294.76 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,294.10 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,293.72 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,293.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,293.11 0.00 11.14 Nov 02, 2043 5.38
HLBANK HONG LEONG BANK Financials Equity 1,292.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,292.25 0.00 9.94 May 15, 2039 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,291.94 0.00 4.88 Apr 22, 2032 2.62
141080 LIGA CHEM BIO INC Health Care Equity 1,291.50 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,290.62 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,290.55 0.00 4.26 Apr 01, 2037 1.50
ERO ERO COPPER CORP Materials Equity 1,289.58 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,288.78 0.00 3.67 Jul 01, 2037 3.50
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,287.67 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,287.09 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.32 0.00 6.96 Jul 01, 2050 2.50
AROC ARCHROCK INC Energy Equity 1,285.52 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,285.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,285.20 0.00 9.61 Jan 15, 2040 5.50
VSAT VIASAT INC Information Technology Equity 1,284.50 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,284.41 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,284.41 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,284.15 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,283.58 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,283.37 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,283.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,283.30 0.00 14.46 Apr 13, 2052 3.95
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,283.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,282.44 0.00 13.20 Aug 15, 2048 4.20
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,282.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,281.92 0.00 1.51 Jul 25, 2028 4.81
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.74 0.00 2.06 Jan 01, 2055 6.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,281.13 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,281.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,281.06 0.00 10.75 Apr 22, 2042 3.21
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,280.33 0.00 5.51 Dec 01, 2042 3.00
KRN KRONES AG Industrials Equity 1,280.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,279.52 0.00 12.12 Dec 07, 2046 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,278.48 0.00 14.52 Jul 15, 2064 5.75
BTE BAYTEX ENERGY CORP Energy Equity 1,278.20 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,278.19 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,278.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,277.62 0.00 12.25 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,277.45 0.00 16.37 Nov 01, 2063 2.99
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,276.39 0.00 5.51 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,276.23 0.00 3.62 Oct 30, 2030 2.88
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,276.13 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.04 0.00 6.65 Aug 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 1,274.70 0.00 12.86 Aug 04, 2046 3.85
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.69 0.00 2.70 Aug 01, 2054 6.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,274.06 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,274.06 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,273.63 0.00 6.52 Oct 01, 2046 3.00
VOLTAS VOLTAS LTD Industrials Equity 1,273.34 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,273.02 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,272.48 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,271.99 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,271.33 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,270.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,270.57 0.00 11.44 May 01, 2047 5.38
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,269.92 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,269.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,269.71 0.00 12.45 May 14, 2046 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,269.53 0.00 13.49 Sep 26, 2065 6.10
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,269.38 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,268.88 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,268.88 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,268.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,268.33 0.00 12.59 Aug 03, 2055 6.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,267.27 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.93 0.00 7.18 Oct 20, 2050 2.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,266.86 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,266.81 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,265.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,265.57 0.00 11.38 Apr 01, 2048 5.75
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,264.82 0.00 6.24 May 01, 2049 3.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,264.74 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,264.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,263.85 0.00 12.19 Jun 14, 2046 4.40
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,263.83 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,263.71 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,263.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,262.96 0.00 2.88 Feb 13, 2030 5.17
UNI UNICAJA BANCO SA Financials Equity 1,262.67 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.35 0.00 2.55 Jun 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,261.94 0.00 1.40 May 22, 2028 3.58
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,261.67 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,261.64 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.94 0.00 4.67 Feb 01, 2053 5.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,260.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,260.62 0.00 3.69 Feb 15, 2030 4.30
6886 HUATAI SECURITIES LTD H Financials Equity 1,259.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,259.75 0.00 2.05 Mar 01, 2028 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,259.66 0.00 4.95 Apr 22, 2032 2.58
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.53 0.00 4.46 Feb 01, 2054 5.00
MPHASIS MPHASIS LTD Information Technology Equity 1,259.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,259.03 0.00 12.93 Nov 14, 2048 4.88
CNC CENTENE CORPORATION Insurance Fixed Income 1,259.02 0.00 3.18 Dec 15, 2029 4.63
1772 GANFENG LITHIUM LTD H Materials Equity 1,258.21 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,257.77 0.00 4.06 Jan 01, 2037 1.50
KARN KARDEX HOLDING AG Industrials Equity 1,257.50 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.42 0.00 7.42 May 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.42 0.00 4.15 Dec 01, 2036 2.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,257.34 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,257.34 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,257.22 0.00 5.12 Jul 12, 2031 2.25
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,257.14 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.07 0.00 4.76 Nov 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,257.02 0.00 7.09 Apr 17, 2036 5.66
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,256.91 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,256.01 0.00 7.13 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.66 0.00 7.07 May 20, 2048 3.50
DEMANT DEMANT Health Care Equity 1,255.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,253.87 0.00 13.16 Jul 17, 2054 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 1,253.31 0.00 5.10 Jul 21, 2032 2.30
VSEC VSE CORP Industrials Equity 1,252.97 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,252.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,252.32 0.00 11.93 Feb 01, 2046 4.90
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,252.32 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,252.32 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,252.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,251.94 0.00 6.88 Jan 18, 2036 5.59
SIEMENS SIEMENS LTD Industrials Equity 1,251.29 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,250.43 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.67 0.00 7.07 Nov 20, 2047 3.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,249.13 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,249.13 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,248.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,248.03 0.00 7.05 Dec 01, 2033 2.55
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.55 0.00 3.33 May 01, 2055 5.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.55 0.00 6.38 May 01, 2053 4.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,247.15 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,246.87 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.85 0.00 2.10 Oct 01, 2053 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.85 0.00 7.02 Dec 20, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,246.46 0.00 6.49 Apr 19, 2035 5.83
079550 LIG NEX1 LTD Industrials Equity 1,245.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,245.59 0.00 2.34 Jun 19, 2029 4.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,245.45 0.00 3.88 Jul 01, 2030 4.55
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.08 0.00 6.02 Dec 01, 2049 4.00
TRI TRIGANO SA Consumer Discretionary Equity 1,245.08 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,245.08 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,245.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,244.40 0.00 13.76 Feb 26, 2054 5.30
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,244.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,244.02 0.00 6.90 Jan 28, 2036 5.54
SWB SUNWAY BHD Industrials Equity 1,243.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,243.72 0.00 12.10 Mar 01, 2046 4.75
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.67 0.00 4.08 Dec 20, 2052 5.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,243.51 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,243.01 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,242.21 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,241.97 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,241.38 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,239.99 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,239.90 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,239.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,239.58 0.00 13.66 Apr 15, 2053 5.05
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,239.06 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,238.88 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,238.87 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,238.78 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.74 0.00 6.86 Sep 20, 2052 3.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,237.83 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.27 0.00 2.06 Jul 01, 2054 6.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,235.29 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,234.51 0.00 7.26 Dec 01, 2051 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,234.00 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,233.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,233.63 0.00 3.22 May 15, 2029 3.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.45 0.00 6.87 Aug 01, 2050 3.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,232.94 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,232.70 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,232.66 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,232.66 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,232.66 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,231.83 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,231.70 0.00 4.98 Jun 17, 2031 2.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,231.11 0.00 6.98 Oct 22, 2035 4.95
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,230.99 0.00 6.52 Dec 01, 2046 3.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,230.97 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,230.59 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,230.54 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,230.54 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,230.54 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,230.54 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,230.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,230.42 0.00 1.32 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 1,230.27 0.00 2.09 Jul 22, 2028 3.59
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,229.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,228.17 0.00 6.94 Jan 24, 2036 5.50
2618 JD LOGISTICS INC Industrials Equity 1,227.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,227.50 0.00 3.82 Mar 24, 2031 4.49
MX METHANEX CORP Materials Equity 1,227.49 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,227.49 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,227.38 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.11 0.00 4.87 Jul 01, 2051 4.50
EEFT EURONET WORLDWIDE INC Financials Equity 1,226.46 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,225.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,225.82 0.00 12.22 Feb 22, 2048 4.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,225.46 0.00 3.52 Dec 03, 2029 4.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,224.05 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.94 0.00 7.26 Jan 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,223.94 0.00 3.07 Dec 01, 2039 4.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,223.35 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,222.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,222.20 0.00 12.87 Sep 27, 2054 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,221.68 0.00 12.65 Oct 15, 2048 4.70
1951 EXEO GROUP INC Industrials Equity 1,221.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,220.31 0.00 13.10 Oct 15, 2047 4.03
MTRS MUNTERS GROUP Industrials Equity 1,220.24 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.01 0.00 7.42 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,218.46 0.00 3.41 Sep 19, 2030 4.54
AIRARABIA AIR ARABIA Industrials Equity 1,218.43 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,218.24 0.00 13.32 Mar 01, 2054 5.75
THULE THULE GROUP Consumer Discretionary Equity 1,218.17 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,217.14 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,217.13 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,216.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,215.83 0.00 2.86 Jan 23, 2030 4.43
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,215.40 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,215.13 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,215.07 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,215.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,214.81 0.00 3.85 Apr 23, 2031 5.22
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,214.46 0.00 12.58 Mar 15, 2050 4.33
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,213.72 0.00 4.00 Mar 01, 2036 2.00
SGD SGD CASH Cash and/or Derivatives Cash 1,213.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,213.08 0.00 10.85 Sep 06, 2045 5.38
AUB AUB GROUP LTD Financials Equity 1,213.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,212.62 0.00 4.03 Jul 18, 2031 4.73
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.96 0.00 6.98 Apr 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,211.74 0.00 3.94 May 19, 2030 4.65
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.60 0.00 3.70 Aug 01, 2036 2.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,211.08 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,211.08 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.90 0.00 6.88 Apr 01, 2052 2.50
UBS UBS GROUP AG Banking Fixed Income 1,210.67 0.00 11.95 May 15, 2045 4.88
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,210.41 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,210.22 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,209.89 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.14 0.00 2.64 Apr 01, 2054 6.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,208.26 0.00 8.00 Jul 02, 2037 6.85
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,208.05 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,206.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,206.78 0.00 3.64 Jan 24, 2031 5.24
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,206.64 0.00 3.14 Apr 16, 2029 3.50
3702 WPG HOLDINGS LTD Information Technology Equity 1,206.32 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,206.06 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,205.75 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,204.72 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,204.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,204.30 0.00 14.22 Nov 20, 2055 5.45
3533 LOTES LTD Information Technology Equity 1,203.30 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.15 0.00 3.33 May 01, 2055 5.50
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,203.08 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,202.65 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,202.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,202.06 0.00 13.44 Mar 15, 2052 4.63
EXPO EXPONENT INC Industrials Equity 1,202.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,201.87 0.00 6.51 Apr 25, 2035 5.85
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,201.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,201.38 0.00 7.12 Apr 23, 2036 5.61
AAPL APPLE INC Technology Fixed Income 1,201.20 0.00 15.46 May 11, 2050 2.65
ENEV3 ENEVA SA Utilities Equity 1,201.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,200.51 0.00 4.08 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.51 0.00 1.10 Feb 01, 2028 3.78
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,200.27 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,199.84 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,199.41 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,198.97 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,198.82 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,198.51 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,197.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,197.59 0.00 8.98 Feb 14, 2039 5.80
WFG WEST FRASER TIMBER LTD Materials Equity 1,197.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,197.42 0.00 15.38 Nov 20, 2065 5.55
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,196.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,196.73 0.00 12.05 Jan 27, 2045 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,195.40 0.00 3.49 Oct 18, 2030 4.65
ACX ACERINOX SA Materials Equity 1,195.40 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,195.40 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,195.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,194.83 0.00 8.37 Mar 16, 2037 5.25
MANKIND MANKIND PHARMA LTD Health Care Equity 1,194.65 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,194.37 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.98 0.00 3.93 Jan 01, 2037 2.00
MS MORGAN STANLEY Banking Fixed Income 1,193.94 0.00 1.98 Jan 24, 2029 3.77
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,193.33 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,192.61 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.57 0.00 5.52 Dec 01, 2052 4.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.22 0.00 2.55 Nov 01, 2053 6.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,192.06 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,192.05 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,191.26 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,191.16 0.00 6.79 Oct 01, 2048 4.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,190.46 0.00 7.26 Sep 01, 2051 2.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,190.23 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,190.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,190.13 0.00 6.32 Jan 23, 2035 5.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,190.11 0.00 7.22 Jun 01, 2050 2.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,189.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,189.57 0.00 2.87 Mar 01, 2029 4.35
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,189.19 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,188.17 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,188.16 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,187.73 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,187.12 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,187.12 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,186.44 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.23 0.00 6.00 Nov 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,186.23 0.00 4.58 Dec 11, 2025 5.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,186.09 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,185.56 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,185.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,184.85 0.00 11.84 Jul 15, 2045 4.75
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.82 0.00 7.70 May 01, 2052 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,184.48 0.00 7.83 Feb 09, 2036 5.00
9001 TOBU RAILWAY LTD Industrials Equity 1,184.02 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,184.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,183.65 0.00 10.89 Feb 24, 2043 3.44
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.41 0.00 7.38 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.41 0.00 7.49 Feb 20, 2052 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,183.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,182.85 0.00 2.41 Jul 23, 2029 4.27
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.30 0.00 6.50 Apr 01, 2052 3.00
VAL VALARIS LTD Energy Equity 1,181.11 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.59 0.00 6.88 Mar 01, 2052 2.50
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.24 0.00 7.65 Feb 01, 2051 2.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,179.95 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,179.52 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,179.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,179.34 0.00 13.56 Sep 15, 2054 5.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,178.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,178.19 0.00 2.92 Feb 07, 2030 3.97
ZAIN MOBILE TEL Communication Equity 1,177.36 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,177.36 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,176.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,176.42 0.00 11.52 Nov 30, 2045 5.75
WSR WHITESTONE REIT Real Estate Equity 1,175.81 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,175.74 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,175.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,175.12 0.00 0.89 Dec 08, 2026 5.11
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.95 0.00 2.27 Jan 01, 2053 6.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,174.60 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.60 0.00 7.70 Feb 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 1,174.49 0.00 6.93 Jan 24, 2036 6.02
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.25 0.00 6.86 Jan 20, 2053 3.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,173.90 0.00 3.74 Jan 01, 2037 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.90 0.00 2.94 May 01, 2054 6.00
7984 KOKUYO LTD Industrials Equity 1,173.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,173.37 0.00 4.25 Sep 26, 2030 4.45
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,173.03 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,173.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,172.98 0.00 14.69 May 15, 2063 5.75
VCYT VERACYTE INC Health Care Equity 1,172.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,172.29 0.00 8.55 Jun 15, 2039 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,171.26 0.00 6.61 Mar 15, 2034 5.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,170.56 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,170.56 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.37 0.00 4.15 May 01, 2037 2.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.37 0.00 4.89 Apr 01, 2055 5.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,169.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,169.19 0.00 12.88 Feb 10, 2053 5.70
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,168.61 0.00 3.93 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,168.26 0.00 2.51 Sep 15, 2029 5.82
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,167.90 0.00 3.92 May 01, 2036 2.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,167.52 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.20 0.00 4.87 May 01, 2050 4.50
IDEA VODAFONE IDEA LTD Communication Equity 1,166.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,165.49 0.00 5.00 Jun 01, 2031 2.75
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,165.39 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.09 0.00 6.93 Feb 20, 2053 3.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,164.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,163.85 0.00 8.02 Jan 29, 2037 6.11
UPST UPSTART HOLDINGS INC Financials Equity 1,163.77 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,163.68 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,163.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,163.24 0.00 5.58 Nov 17, 2033 6.27
AAPL APPLE INC Technology Fixed Income 1,163.16 0.00 15.52 Feb 08, 2051 2.65
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.97 0.00 5.77 Sep 01, 2051 4.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,162.28 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,161.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,161.41 0.00 1.19 Feb 24, 2028 2.64
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,161.36 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.50 0.00 3.78 Feb 01, 2040 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,160.50 0.00 6.00 Dec 01, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,159.38 0.00 9.17 Nov 15, 2037 3.80
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.74 0.00 5.50 Sep 01, 2048 4.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,158.14 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,157.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,157.67 0.00 5.28 Oct 21, 2032 2.65
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,157.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,157.31 0.00 12.93 Nov 01, 2047 3.97
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,157.11 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.28 0.00 6.21 Jul 20, 2053 3.50
AIXA AIXTRON Information Technology Equity 1,156.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,155.94 0.00 11.48 Nov 01, 2045 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,155.72 0.00 2.65 Nov 16, 2028 4.13
KCHOL.E KOC HOLDING A Industrials Equity 1,155.30 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,155.15 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,155.04 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,155.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,154.56 0.00 10.23 Mar 19, 2040 4.23
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,154.21 0.00 9.78 Jun 15, 2039 4.13
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.81 0.00 7.26 Feb 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,153.53 0.00 3.88 Apr 01, 2031 3.62
MS MORGAN STANLEY Banking Fixed Income 1,153.38 0.00 1.09 Jan 20, 2027 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,152.49 0.00 12.28 Jun 15, 2049 5.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,152.27 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,151.72 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,151.41 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,150.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,150.46 0.00 2.41 Jun 14, 2029 2.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,150.43 0.00 15.13 Aug 22, 2057 4.25
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,149.93 0.00 3.09 Nov 20, 2053 5.50
GGP GREATLAND RESOURCES LTD Materials Equity 1,149.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,149.59 0.00 3.64 Jan 24, 2031 5.16
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,149.05 0.00 13.24 Jan 15, 2049 4.25
TPZ TOPAZ ENERGY CORP Energy Equity 1,148.83 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,148.82 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,148.56 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.52 0.00 5.52 Jul 01, 2052 4.50
ICUI ICU MEDICAL INC Health Care Equity 1,148.29 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.17 0.00 5.74 Dec 01, 2051 3.50
SCT SOFTCAT PLC Information Technology Equity 1,147.79 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,146.99 0.00 13.17 Mar 15, 2054 6.40
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,146.64 0.00 8.65 Jan 26, 2039 6.95
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,146.23 0.00 2.68 Nov 15, 2028 6.88
ABB ABB INDIA LTD Industrials Equity 1,146.22 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,145.69 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.35 0.00 4.65 Aug 01, 2052 5.00
FHB FIRST HAWAIIAN INC Financials Equity 1,144.85 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,144.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,144.04 0.00 3.17 May 22, 2030 3.97
ENOG ENERGEAN PLC Energy Equity 1,143.65 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,142.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,142.58 0.00 3.97 Apr 01, 2030 2.95
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.53 0.00 7.38 Jan 01, 2051 2.50
532483 CANARA BANK LTD Financials Equity 1,142.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,142.17 0.00 13.53 Jan 30, 2050 3.70
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,141.90 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,141.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,140.79 0.00 14.20 Jul 17, 2064 5.88
DABUR DABUR INDIA LTD Consumer Staples Equity 1,140.60 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,140.55 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,139.51 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,139.31 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,138.48 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,138.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,138.04 0.00 16.07 Nov 15, 2075 5.70
2400 XD INC Communication Equity 1,138.01 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.60 0.00 7.65 Jul 01, 2050 2.00
ORAFP ORANGE SA Communications Fixed Income 1,137.52 0.00 4.24 Mar 01, 2031 8.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,137.35 0.00 13.06 Jun 28, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,136.89 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 1,136.75 0.00 3.24 Jul 01, 2029 3.50
IFCN INFICON HOLDING AG Information Technology Equity 1,136.41 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,135.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,135.80 0.00 10.29 Feb 07, 2042 5.88
CBT CABOT CORP Materials Equity 1,134.84 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,133.30 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,133.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,133.02 0.00 5.85 Nov 15, 2032 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,132.87 0.00 12.85 Dec 06, 2047 4.20
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,132.82 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,132.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,132.01 0.00 10.92 Apr 22, 2042 3.16
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,131.79 0.00 1.41 Jun 05, 2028 3.69
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,131.50 0.00 10.70 Mar 15, 2043 5.45
T AT&T INC Communications Fixed Income 1,131.07 0.00 6.46 Feb 15, 2034 5.40
LIVN LIVANOVA PLC Health Care Equity 1,130.58 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.20 0.00 7.27 Jul 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,129.43 0.00 8.86 Mar 03, 2037 3.63
5110 SAUDI ELECTRICITY Utilities Equity 1,129.36 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,129.36 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,128.79 0.00 5.73 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,128.79 0.00 6.40 Aug 01, 2047 3.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,127.63 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,127.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,125.81 0.00 2.61 Oct 23, 2029 6.30
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,125.47 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,125.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,124.78 0.00 4.11 May 13, 2031 2.96
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,124.17 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,123.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,123.41 0.00 10.76 Mar 25, 2041 3.65
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,122.98 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,122.95 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.09 0.00 2.51 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,121.87 0.00 3.22 Jul 22, 2030 5.00
AVGO BROADCOM INC Technology Fixed Income 1,121.87 0.00 6.92 Apr 15, 2034 3.47
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,120.55 0.00 1.59 Aug 23, 2028 4.48
TDC TERADATA CORP Information Technology Equity 1,119.91 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,119.85 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,119.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,119.62 0.00 13.73 May 15, 2052 4.75
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.62 0.00 5.52 Mar 01, 2053 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,118.59 0.00 13.13 Jan 15, 2054 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,118.24 0.00 12.79 Oct 01, 2049 4.88
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,118.12 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,117.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,117.63 0.00 3.05 Apr 22, 2030 5.58
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,116.74 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,116.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,116.59 0.00 4.81 Mar 25, 2031 2.88
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.45 0.00 6.27 Nov 01, 2046 3.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,116.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,115.15 0.00 2.21 Apr 20, 2029 5.16
4912 LION CORP Consumer Staples Equity 1,114.67 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,114.67 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,114.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,114.11 0.00 12.63 Jan 23, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,113.84 0.00 3.68 Mar 02, 2030 5.25
KEI KEI INDUSTRIES LTD Industrials Equity 1,113.80 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,113.80 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,113.64 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.63 0.00 3.70 May 01, 2054 5.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,112.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,111.53 0.00 13.70 Mar 14, 2055 5.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,111.20 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.17 0.00 5.52 Mar 01, 2053 4.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.17 0.00 2.09 Jan 01, 2054 6.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,110.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,110.63 0.00 1.03 Jan 10, 2028 3.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,110.63 0.00 2.83 Jan 23, 2030 5.20
NETC NETCOMPANY GROUP Information Technology Equity 1,110.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,110.14 0.00 7.82 Jan 15, 2036 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,109.90 0.00 4.10 Apr 29, 2031 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 1,109.64 0.00 13.27 Jun 01, 2054 5.65
6856 HORIBA LTD Information Technology Equity 1,109.50 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.05 0.00 7.26 Jul 01, 2051 2.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.70 0.00 6.77 Mar 01, 2052 3.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,108.61 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,107.92 0.00 7.90 Jan 25, 2037 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,107.79 0.00 7.11 May 13, 2036 5.79
2809 KEWPIE CORP Consumer Staples Equity 1,107.43 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,107.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,107.23 0.00 12.21 May 18, 2046 4.75
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,107.12 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,106.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,106.71 0.00 13.36 Nov 01, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,106.69 0.00 1.34 Apr 22, 2028 5.57
C CITIGROUP INC Banking Fixed Income 1,106.23 0.00 5.37 Jan 25, 2033 3.06
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.88 0.00 7.02 Aug 01, 2050 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,105.88 0.00 3.74 Jan 01, 2037 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.53 0.00 7.07 Mar 20, 2046 3.50
EDR ENDEAVOUR SILVER CORP Materials Equity 1,105.36 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,105.36 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,105.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,105.33 0.00 12.40 Aug 15, 2047 4.54
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,105.17 0.00 3.85 Oct 01, 2037 4.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,104.86 0.00 5.49 Mar 17, 2033 3.79
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.82 0.00 4.61 Jul 01, 2052 5.00
CAMX CAMURUS Health Care Equity 1,104.32 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,104.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,104.17 0.00 5.29 Oct 20, 2032 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,104.08 0.00 4.93 May 24, 2032 2.80
GNW GENWORTH FINANCIAL INC Financials Equity 1,104.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,103.96 0.00 11.18 Jun 01, 2041 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,103.78 0.00 12.53 May 01, 2045 3.90
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.77 0.00 3.88 Sep 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,103.49 0.00 7.50 Sep 26, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,103.44 0.00 14.50 Mar 15, 2052 3.70
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.41 0.00 2.51 Jul 01, 2053 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,103.41 0.00 6.86 Mar 20, 2052 3.00
RIT1 REIT REIT LTD Real Estate Equity 1,103.29 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,102.25 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,102.25 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,101.74 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,101.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,100.75 0.00 5.73 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.69 0.00 13.74 Apr 22, 2051 3.11
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.59 0.00 7.38 Nov 01, 2050 2.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,099.25 0.00 4.43 Nov 19, 2031 4.46
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,099.10 0.00 3.86 Feb 11, 2031 2.57
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,098.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,098.28 0.00 12.36 May 13, 2045 4.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,098.28 0.00 12.71 May 15, 2050 5.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.13 0.00 7.07 Oct 20, 2048 3.50
6526 SOCIONEXT INC Information Technology Equity 1,098.11 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,097.94 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,097.80 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.07 0.00 3.93 Mar 01, 2037 2.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,096.07 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,096.04 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.01 0.00 2.36 Sep 20, 2053 6.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,095.01 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.95 0.00 4.66 Jan 01, 2055 5.00
6141 DMG MORI LTD Industrials Equity 1,093.97 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,093.63 0.00 8.74 May 16, 2038 6.38
MZTI MARZETTI Consumer Staples Equity 1,092.56 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,092.18 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,091.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,091.39 0.00 11.99 Jan 20, 2048 4.44
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,090.88 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,090.36 0.00 11.81 Nov 15, 2045 5.00
RNST RENASANT CORP Financials Equity 1,090.24 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.02 0.00 7.03 Sep 01, 2051 2.50
MYRG MYR GROUP INC Industrials Equity 1,089.87 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,089.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,089.67 0.00 12.42 Sep 01, 2053 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,089.67 0.00 8.47 Jan 15, 2039 7.63
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,089.15 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,088.80 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,088.80 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,088.80 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,088.11 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,087.91 0.00 6.67 Nov 01, 2048 3.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,087.76 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,087.55 0.00 3.78 Apr 01, 2037 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,087.26 0.00 14.24 Nov 15, 2055 5.45
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,086.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,086.08 0.00 5.36 Nov 08, 2032 2.54
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,085.37 0.00 15.44 May 13, 2064 5.40
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,085.10 0.00 1.37 May 07, 2028 4.64
ALMB ALM BRAND Financials Equity 1,084.66 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,084.66 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,084.66 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.38 0.00 6.31 Dec 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,084.16 0.00 15.07 Mar 15, 2064 5.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,083.96 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.68 0.00 3.50 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.68 0.00 3.55 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,083.64 0.00 4.30 Oct 21, 2031 4.37
PIRC PIRELLI & C Consumer Discretionary Equity 1,083.62 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,083.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,083.13 0.00 8.09 Feb 27, 2037 6.15
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,082.82 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,082.59 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.27 0.00 6.93 May 20, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,081.89 0.00 3.83 Apr 01, 2031 4.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,081.07 0.00 13.67 Apr 15, 2054 5.38
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,080.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,079.69 0.00 9.03 Aug 22, 2037 3.88
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,079.64 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,079.48 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,079.48 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,078.77 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.04 0.00 7.17 Apr 01, 2052 2.50
CTO CTO REALTY GROWTH INC Real Estate Equity 1,077.47 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,077.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,077.38 0.00 7.82 Nov 15, 2035 4.70
2618 EVA AIRWAYS CORP Industrials Equity 1,077.04 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.22 0.00 6.52 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.22 0.00 6.61 Mar 01, 2050 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,075.21 0.00 12.54 Dec 01, 2052 6.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,074.88 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,074.88 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,074.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,074.16 0.00 1.06 Jan 20, 2028 3.82
ALFAA ALFA A Consumer Staples Equity 1,074.02 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,074.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,074.01 0.00 10.40 Jan 06, 2042 5.40
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.81 0.00 6.93 Jul 20, 2046 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.81 0.00 7.07 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.81 0.00 6.55 Aug 20, 2051 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,072.68 0.00 5.23 Mar 01, 2032 5.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.40 0.00 7.23 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.40 0.00 6.93 Mar 20, 2047 3.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,072.29 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,072.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,071.94 0.00 8.40 Nov 30, 2036 4.75
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,071.86 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.70 0.00 7.23 Sep 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 1,071.61 0.00 6.44 May 01, 2034 6.53
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,071.51 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,071.42 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,071.25 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,071.24 0.00 3.01 Apr 11, 2029 3.98
FULT FULTON FINANCIAL CORP Financials Equity 1,070.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,070.22 0.00 12.12 May 15, 2046 4.75
AMBU B AMBU CLASS B Health Care Equity 1,070.17 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.58 0.00 7.70 Dec 01, 2051 2.00
KAI KADANT INC Industrials Equity 1,069.29 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,069.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,069.02 0.00 10.74 May 13, 2040 3.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,069.01 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,068.83 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,068.27 0.00 7.98 Feb 15, 2036 4.63
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.17 0.00 6.18 Aug 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,067.98 0.00 8.26 Sep 15, 2037 6.50
SPK SPARK NEW ZEALAND LTD Communication Equity 1,067.06 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,065.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,065.75 0.00 11.97 Jul 15, 2046 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 1,065.70 0.00 2.55 Aug 15, 2028 2.88
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,064.99 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,064.99 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,064.99 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,064.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,063.94 0.00 2.60 Sep 21, 2028 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 1,063.68 0.00 8.94 Jul 08, 2039 6.13
600030 CITIC SECURITIES LTD A Financials Equity 1,063.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,062.99 0.00 13.38 Feb 15, 2055 5.70
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,062.53 0.00 6.46 Sep 20, 2048 4.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.18 0.00 1.69 Jan 01, 2054 6.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.83 0.00 6.57 May 01, 2051 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,061.79 0.00 12.79 May 15, 2047 4.27
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,061.31 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,061.05 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,060.85 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,060.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,060.41 0.00 9.51 Mar 30, 2040 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,060.24 0.00 11.02 Mar 26, 2044 5.70
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.07 0.00 2.43 Apr 01, 2054 6.00
1963 JGC HOLDINGS CORP Industrials Equity 1,059.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,059.39 0.00 6.03 Jul 21, 2034 5.42
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.36 0.00 2.41 Dec 01, 2053 6.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,058.78 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,058.70 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,057.75 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,057.75 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.60 0.00 2.06 Oct 01, 2054 6.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.25 0.00 2.06 Sep 01, 2054 6.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,057.16 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.19 0.00 5.83 Oct 01, 2053 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,055.76 0.00 10.93 Jun 20, 2054 7.78
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,055.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,055.59 0.00 10.94 Aug 16, 2043 5.63
JSL JINDAL STAINLESS LTD Materials Equity 1,055.43 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,055.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,054.90 0.00 8.64 Jul 15, 2039 8.13
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.78 0.00 2.06 Sep 01, 2054 6.00
ORDS OOREDOO Communication Equity 1,054.56 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.43 0.00 5.77 Jan 01, 2055 4.50
C CITIGROUP INC Banking Fixed Income 1,054.17 0.00 1.53 Jul 24, 2028 3.67
AAPL APPLE INC Technology Fixed Income 1,054.04 0.00 12.76 Feb 09, 2045 3.45
T AT&T INC Communications Fixed Income 1,053.87 0.00 12.65 Mar 09, 2048 4.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.72 0.00 7.01 Jun 20, 2050 2.50
NEXI NEXI Financials Equity 1,053.61 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,053.61 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,053.53 0.00 13.75 Mar 01, 2054 5.25
C CITIGROUP INC Banking Fixed Income 1,053.42 0.00 6.52 Jun 11, 2035 5.45
277810 RAINBOW ROBOTICS Industrials Equity 1,053.26 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,053.15 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,052.57 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,052.40 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,052.31 0.00 7.13 Oct 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 1,052.25 0.00 4.91 May 01, 2032 2.56
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,052.15 0.00 12.39 Jul 24, 2048 4.03
PSMT PRICESMART INC Consumer Staples Equity 1,052.13 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,051.76 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,051.54 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,051.54 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,051.54 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,051.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,051.46 0.00 11.05 Jan 31, 2044 5.38
ENGI11 ENERGISA UNITS SA Utilities Equity 1,051.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,050.94 0.00 12.44 Feb 10, 2045 3.70
SNPS SYNOPSYS INC Technology Fixed Income 1,050.77 0.00 13.63 Apr 01, 2055 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,050.58 0.00 6.12 Jul 15, 2033 5.05
BAKKA BAKKAFROST Consumer Staples Equity 1,050.50 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.20 0.00 5.91 Oct 01, 2052 4.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,050.09 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,050.08 0.00 12.53 Jun 28, 2054 6.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,049.50 0.00 2.90 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,049.50 0.00 3.64 Jan 24, 2031 5.14
AT1 AROUNDTOWN SA Real Estate Equity 1,049.47 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.14 0.00 2.56 Oct 01, 2053 6.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,048.98 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,048.98 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,048.79 0.00 3.46 Dec 01, 2035 2.00
9143 SG HOLDINGS LTD Industrials Equity 1,048.43 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,048.14 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,047.40 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,047.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,047.37 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.67 0.00 4.71 Aug 01, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,046.47 0.00 14.93 Apr 15, 2063 5.20
3132 MACNICA HOLDINGS INC Information Technology Equity 1,046.36 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,045.33 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,045.10 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,045.09 0.00 11.94 May 06, 2044 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 1,044.97 0.00 1.99 Feb 01, 2029 5.12
4088 AIR WATER INC Materials Equity 1,044.29 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,044.21 0.00 3.49 Nov 01, 2035 2.00
RHBBANK RHB BANK Financials Equity 1,044.18 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,044.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,044.06 0.00 13.26 May 15, 2053 5.35
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,043.51 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,043.04 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,042.83 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,042.83 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,042.22 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,041.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,041.62 0.00 1.32 Apr 23, 2028 4.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,041.62 0.00 3.86 Apr 22, 2031 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,041.10 0.00 5.69 Sep 26, 2032 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,040.96 0.00 13.04 Jun 15, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,040.89 0.00 3.04 Apr 18, 2030 5.66
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,040.36 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.33 0.00 6.59 Feb 01, 2050 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.33 0.00 7.70 Mar 01, 2052 2.00
8056 BIPROGY INC Information Technology Equity 1,040.15 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,040.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,039.92 0.00 5.03 May 12, 2031 2.10
1605 WALSIN LIHWA CORP Industrials Equity 1,039.00 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,038.30 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,038.08 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,038.08 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.86 0.00 5.78 Jul 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,037.77 0.00 7.85 Nov 20, 2035 4.65
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.16 0.00 7.18 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,036.66 0.00 2.71 Dec 05, 2029 4.45
GRUMAB GRUMA Consumer Staples Equity 1,035.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,035.93 0.00 3.60 Jan 15, 2031 5.23
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,035.00 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,034.98 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,034.98 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,034.98 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,034.98 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,034.34 0.00 7.65 Oct 01, 2050 2.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,033.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,033.91 0.00 8.46 Apr 15, 2038 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,033.74 0.00 1.78 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,033.01 0.00 4.04 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,033.01 0.00 2.84 Jan 23, 2030 5.01
FUL HB FULLER Materials Equity 1,032.94 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,032.91 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,032.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,032.86 0.00 1.40 Jun 09, 2028 4.75
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.58 0.00 6.63 Jun 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,031.99 0.00 1.84 Nov 15, 2027 3.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,031.87 0.00 0.00 Dec 31, 2049 1.41
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,031.81 0.00 6.85 Dec 03, 2035 5.21
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,031.50 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.17 0.00 7.07 Sep 20, 2042 3.50
LTF L&T FINANCE LTD Financials Equity 1,030.78 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,030.78 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,029.80 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,029.60 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,029.41 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,029.23 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.05 0.00 5.48 Feb 01, 2053 3.50
SUNC SUNOCOCORP UNITS Energy Equity 1,028.77 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,028.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,028.34 0.00 2.95 Mar 15, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,028.34 0.00 2.72 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,028.34 0.00 1.33 May 01, 2028 3.54
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.00 0.00 7.38 Jan 01, 2052 2.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,027.64 0.00 6.38 Nov 01, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,027.54 0.00 14.77 May 29, 2050 3.13
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,026.70 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,026.70 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,026.26 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,026.17 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.88 0.00 6.93 Nov 20, 2053 3.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,025.59 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.18 0.00 3.74 Sep 01, 2054 5.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.82 0.00 7.37 Feb 01, 2051 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,024.63 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,024.63 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,023.48 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.41 0.00 7.24 Oct 01, 2051 2.00
1776 GF SECURITIES LTD H Financials Equity 1,023.00 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,022.92 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,022.57 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,022.56 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.65 0.00 4.46 Sep 01, 2053 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.95 0.00 7.78 Mar 01, 2052 2.00
OTTR OTTER TAIL CORP Utilities Equity 1,020.51 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,020.49 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,020.49 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,020.49 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,020.16 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,019.97 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,019.54 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,019.45 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,019.45 0.00 8.34 Jan 15, 2038 6.60
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,019.11 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,018.48 0.00 6.52 Jan 01, 2047 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.78 0.00 5.33 Aug 20, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,017.73 0.00 10.74 Mar 10, 2042 3.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,017.40 0.00 2.26 Jun 12, 2029 5.58
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,017.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,017.21 0.00 8.57 Dec 15, 2036 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,017.04 0.00 9.63 Apr 23, 2040 4.08
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.72 0.00 7.01 Sep 20, 2050 2.50
SPSC SPS COMMERCE INC Information Technology Equity 1,016.71 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.37 0.00 3.01 Jan 01, 2053 6.00
BGC BGC GROUP INC CLASS A Financials Equity 1,016.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,016.18 0.00 7.33 Jan 26, 2036 6.44
FBP FIRST BANCORP Financials Equity 1,015.97 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,015.66 0.00 10.55 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,015.66 0.00 11.87 Feb 01, 2045 4.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,015.65 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,015.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,015.21 0.00 3.04 Apr 25, 2030 5.73
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.96 0.00 3.27 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,014.77 0.00 2.10 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,014.33 0.00 1.21 Mar 13, 2028 4.04
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,014.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,014.24 0.00 7.67 Jan 15, 2036 5.25
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.90 0.00 7.65 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,013.90 0.00 1.98 Jan 24, 2029 4.98
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,013.42 0.00 12.21 Jul 01, 2046 4.40
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,013.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,012.56 0.00 14.35 Feb 15, 2063 6.05
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,012.22 0.00 8.26 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,011.85 0.00 2.38 Jul 24, 2029 5.30
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.43 0.00 3.93 Mar 01, 2038 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.43 0.00 7.70 Jun 01, 2052 2.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,011.05 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,011.01 0.00 13.62 Apr 05, 2054 5.49
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.73 0.00 6.14 Sep 20, 2047 3.50
NHPC NHPC LTD Utilities Equity 1,010.46 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,010.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,009.81 0.00 3.02 Mar 20, 2030 3.98
SHREECEM SHREE CEMENT LTD Materials Equity 1,009.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,009.52 0.00 3.85 Apr 17, 2031 5.19
C CITIGROUP INC Banking Fixed Income 1,009.51 0.00 6.43 Feb 13, 2035 5.83
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.32 0.00 6.31 Feb 01, 2048 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.32 0.00 2.50 Aug 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,009.12 0.00 13.62 Feb 16, 2055 5.55
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.97 0.00 3.22 Feb 01, 2055 5.50
WARBABANK WARBABANK Financials Equity 1,008.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,008.06 0.00 4.21 Sep 01, 2030 3.50
MS MORGAN STANLEY Banking Fixed Income 1,007.85 0.00 5.27 Sep 16, 2036 2.48
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.56 0.00 3.77 Nov 01, 2036 2.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,007.00 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.85 0.00 3.75 Sep 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,006.09 0.00 7.02 Sep 27, 2034 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,006.02 0.00 13.15 Apr 18, 2054 5.75
6368 ORGANO CORP Industrials Equity 1,006.00 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,005.44 0.00 6.15 Jul 01, 2046 3.50
3706 MITAC HOLDINGS CORP Information Technology Equity 1,005.27 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,004.96 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,004.91 0.00 7.27 Jul 16, 2035 5.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,004.84 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,004.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,004.52 0.00 7.00 Mar 03, 2036 5.45
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.38 0.00 2.27 Dec 01, 2052 6.00
META META PLATFORMS INC Communications Fixed Income 1,003.84 0.00 6.93 Aug 15, 2034 4.75
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.68 0.00 7.07 Dec 20, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,003.61 0.00 14.00 Feb 09, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,003.27 0.00 11.59 Dec 05, 2044 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,003.10 0.00 8.09 Jul 01, 2038 7.30
META META PLATFORMS INC MTN Communications Fixed Income 1,002.22 0.00 1.59 Aug 15, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,002.06 0.00 14.62 Nov 30, 2065 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,001.89 0.00 11.09 Oct 29, 2041 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,001.55 0.00 14.93 Jun 04, 2051 2.94
PSX PHILLIPS 66 Energy Fixed Income 1,001.03 0.00 10.33 May 01, 2042 5.88
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,000.82 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.51 0.00 6.15 May 01, 2052 4.00
1102 ASIA CEMENT CORP Materials Equity 1,000.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,000.33 0.00 3.86 Apr 04, 2031 4.48
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,000.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,000.04 0.00 1.55 Jul 22, 2027 4.30
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.80 0.00 5.42 May 01, 2054 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 999.48 0.00 16.26 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 999.45 0.00 2.41 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 999.44 0.00 4.76 Feb 04, 2032 1.95
AZZ AZZ INC Industrials Equity 999.09 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 998.63 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 998.35 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 997.69 0.00 7.42 Dec 11, 2025 2.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 997.24 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 997.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 996.90 0.00 4.23 Apr 15, 2031 3.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 996.68 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.63 0.00 5.36 Feb 01, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 996.39 0.00 2.79 Jan 24, 2029 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 996.38 0.00 12.18 Jun 25, 2048 4.88
GSAT GLOBALSTAR VOTING INC Communication Equity 995.76 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.22 0.00 6.10 Feb 01, 2052 3.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 995.11 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 994.61 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 994.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 993.80 0.00 12.72 Nov 15, 2047 4.00
3405 KURARAY LTD Materials Equity 993.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 993.46 0.00 10.41 Apr 01, 2040 3.75
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.11 0.00 5.82 Aug 01, 2051 4.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 992.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 992.59 0.00 3.82 Mar 15, 2030 3.80
POST OSTERREICHISCHE POST AG Industrials Equity 992.54 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 992.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 992.40 0.00 7.36 Jul 15, 2035 5.20
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 991.87 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 991.70 0.00 7.07 Nov 20, 2048 3.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 991.51 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 990.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 990.55 0.00 3.53 Nov 19, 2030 5.29
C CITIGROUP INC Banking Fixed Income 989.85 0.00 5.42 May 24, 2033 4.91
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 989.58 0.00 1.23 Sep 01, 2053 6.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 989.44 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 989.36 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.23 0.00 6.59 Aug 01, 2050 3.00
NMDC NMDC LTD Materials Equity 988.84 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 988.41 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 987.82 0.00 5.33 Apr 20, 2048 4.50
ALR ALIOR BANK SA Financials Equity 987.54 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 987.12 0.00 7.07 Apr 20, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 987.05 0.00 4.30 Jul 23, 2031 1.90
GOOGL ALPHABET INC Technology Fixed Income 986.92 0.00 11.90 Nov 15, 2045 5.35
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.76 0.00 5.52 Sep 01, 2052 4.50
WHD CACTUS INC CLASS A Energy Equity 986.48 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.41 0.00 6.20 Jun 01, 2052 4.00
5393 NICHIAS CORP Industrials Equity 986.34 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 986.34 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 985.71 0.00 12.47 Nov 28, 2053 7.80
C CITIBANK NA Banking Fixed Income 985.01 0.00 2.52 Sep 29, 2028 5.80
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 985.00 0.00 4.15 Apr 01, 2037 2.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.65 0.00 6.32 Jun 01, 2051 3.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.65 0.00 7.70 Jul 01, 2053 2.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 984.57 0.00 1.18 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 984.57 0.00 3.50 Oct 22, 2030 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 984.51 0.00 13.04 Nov 16, 2048 4.63
GRAL GRAIL INC Health Care Equity 983.98 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.94 0.00 2.92 Aug 01, 2053 6.00
T AT&T INC Communications Fixed Income 983.82 0.00 13.26 Aug 15, 2056 6.05
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 983.26 0.00 4.31 Oct 22, 2031 4.36
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.24 0.00 4.70 Oct 01, 2049 5.00
RF EURAZEO Financials Equity 983.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 983.13 0.00 15.07 Nov 20, 2050 2.88
SII SPROTT INC Financials Equity 982.20 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 981.92 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 981.63 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 981.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 980.89 0.00 14.82 May 15, 2051 3.25
TEX TEREX CORP Industrials Equity 980.83 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 980.73 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 980.73 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 980.72 0.00 10.83 May 30, 2044 6.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 979.98 0.00 6.57 Feb 26, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 979.86 0.00 8.88 Feb 01, 2039 6.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 979.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 979.59 0.00 6.53 Feb 22, 2034 5.20
BL BLACKLINE INC Information Technology Equity 979.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 979.34 0.00 10.59 Jan 15, 2042 4.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 979.34 0.00 9.97 Jul 01, 2040 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 979.00 0.00 15.36 Jun 03, 2050 2.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 978.31 0.00 3.70 Jan 01, 2037 2.00
SOL SOL Materials Equity 978.06 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.95 0.00 6.21 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.95 0.00 7.22 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.83 0.00 5.40 Apr 26, 2033 4.59
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 977.60 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.25 0.00 7.42 Jun 01, 2051 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.25 0.00 7.22 Nov 01, 2050 2.50
028050 SAMSUNG E&A LTD Industrials Equity 977.17 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 977.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 977.13 0.00 1.91 Jan 19, 2028 3.60
CXT CRANE NXT Information Technology Equity 977.09 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 977.09 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 977.03 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 977.02 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 977.02 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 977.02 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 976.30 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 975.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 975.90 0.00 12.94 Mar 01, 2046 3.70
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.84 0.00 2.27 Jan 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 975.81 0.00 3.22 Jul 23, 2030 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 975.52 0.00 1.58 Aug 11, 2028 5.21
BACR BARCLAYS PLC Banking Fixed Income 975.39 0.00 11.64 Aug 17, 2045 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 975.21 0.00 13.06 Apr 01, 2054 6.00
GLOB GLOBANT SA Information Technology Equity 974.82 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.78 0.00 3.70 Jun 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 974.31 0.00 6.82 Aug 15, 2035 5.42
NTT NTT FINANCE CORP 144A Communications Fixed Income 974.21 0.00 5.44 Jul 16, 2032 5.17
TORNTPOWER TORRENT POWER LTD Utilities Equity 974.14 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 973.71 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.02 0.00 3.93 Aug 01, 2037 2.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 972.88 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 972.88 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 972.84 0.00 4.48 Feb 26, 2031 4.95
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.31 0.00 4.15 Sep 01, 2036 2.00
6473 JTEKT CORP Consumer Discretionary Equity 971.85 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 971.83 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 971.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 971.08 0.00 6.04 Oct 20, 2034 6.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 970.81 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 970.81 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 970.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 970.71 0.00 1.32 Apr 27, 2028 4.38
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 970.68 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 970.68 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 970.27 0.00 3.98 May 29, 2030 4.91
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 970.20 0.00 7.13 May 01, 2047 3.00
KLBN11 KLABIN UNITS SA Materials Equity 969.82 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 969.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 969.02 0.00 7.50 May 14, 2035 4.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 968.74 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 968.74 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.73 0.00 7.65 Jun 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 967.73 0.00 7.07 Nov 20, 2045 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 967.50 0.00 4.02 Jul 16, 2030 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 966.78 0.00 13.46 Sep 24, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 966.48 0.00 3.15 May 06, 2030 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 965.89 0.00 2.25 Apr 23, 2029 3.81
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 964.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 964.43 0.00 1.54 Jul 22, 2028 4.98
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 964.14 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 964.14 0.00 1.32 Apr 20, 2028 4.21
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.86 0.00 7.42 Feb 01, 2052 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 963.85 0.00 8.47 Jan 15, 2038 6.20
BAC BANK OF AMERICA NA Banking Fixed Income 962.82 0.00 8.02 Oct 15, 2036 6.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 962.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 962.57 0.00 5.42 Aug 11, 2033 5.40
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.45 0.00 7.13 Feb 01, 2052 2.00
KTY GRUPA KETY SA Materials Equity 962.03 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 961.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 960.93 0.00 8.37 Feb 15, 2038 6.88
GOOGL ALPHABET INC Technology Fixed Income 960.79 0.00 4.41 Nov 15, 2030 4.10
TPC TUTOR PERINI CORP Industrials Equity 960.61 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 960.30 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 959.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 959.03 0.00 13.18 Nov 01, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 958.86 0.00 7.62 May 02, 2036 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 958.86 0.00 13.06 Aug 08, 2046 3.70
CARG CARGURUS INC CLASS A Communication Equity 957.92 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 957.83 0.00 12.30 May 27, 2045 4.40
MISC MISC Industrials Equity 957.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 957.28 0.00 4.43 Nov 20, 2030 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 957.14 0.00 11.80 Apr 15, 2049 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 956.51 0.00 5.59 Jan 12, 2034 5.96
MTM MOMENTUM GROUP LTD Financials Equity 956.41 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.10 0.00 7.70 Apr 01, 2052 2.00
NI NISOURCE INC Natural Gas Fixed Income 955.76 0.00 13.46 Apr 01, 2055 5.85
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.75 0.00 6.92 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 955.75 0.00 6.93 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 955.68 0.00 2.68 Oct 21, 2029 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 955.68 0.00 1.72 Oct 18, 2028 6.30
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 955.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 953.35 0.00 1.51 Oct 21, 2027 3.25
SOP SOPRA STERIA GROUP Information Technology Equity 953.22 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 953.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 952.40 0.00 6.32 Jan 18, 2035 5.47
6471 NSK LTD Industrials Equity 952.18 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 952.18 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 952.18 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 952.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 952.03 0.00 1.11 Jan 24, 2028 4.90
YOU CLEAR SECURE INC CLASS A Information Technology Equity 951.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 951.63 0.00 12.92 Dec 08, 2047 3.73
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.17 0.00 2.13 May 01, 2055 6.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 950.82 0.00 7.26 Jun 20, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 950.43 0.00 3.33 Jul 23, 2030 3.19
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 950.11 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 949.89 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 949.76 0.00 3.46 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 949.66 0.00 4.86 Feb 13, 2032 1.79
IOICORP IOI CORPORATION Consumer Staples Equity 949.49 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 949.41 0.00 3.29 Jul 01, 2035 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 949.41 0.00 1.81 Dec 06, 2027 3.40
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 949.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 949.08 0.00 5.54 Apr 13, 2032 3.60
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 949.06 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.05 0.00 6.93 May 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 948.88 0.00 13.68 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 948.88 0.00 8.57 Aug 08, 2036 3.45
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 948.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 948.49 0.00 7.53 Oct 21, 2036 4.94
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 948.38 0.00 1.46 Jun 26, 2027 3.00
INTC INTEL CORPORATION Technology Fixed Income 948.36 0.00 13.19 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 948.09 0.00 2.61 Oct 23, 2029 6.09
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 947.65 0.00 5.60 Jan 01, 2045 3.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 947.35 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 947.33 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 946.24 0.00 6.27 May 01, 2049 3.50
138930 BNK FINANCIAL GROUP INC Financials Equity 946.04 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 945.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 945.95 0.00 11.51 Apr 01, 2044 4.80
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 945.88 0.00 3.93 Feb 01, 2038 2.00
BA BOEING CO Capital Goods Fixed Income 945.78 0.00 14.02 May 01, 2064 7.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 945.78 0.00 11.20 Mar 14, 2046 5.93
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 945.78 0.00 11.42 Jul 31, 2047 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 945.03 0.00 1.95 Jan 13, 2029 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 944.92 0.00 8.97 Apr 23, 2039 4.41
ENBCN ENBRIDGE INC Energy Fixed Income 944.87 0.00 5.81 Mar 08, 2033 5.70
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.83 0.00 6.21 Dec 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 944.75 0.00 13.90 Apr 15, 2054 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 944.40 0.00 12.74 Feb 20, 2048 4.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 944.30 0.00 1.37 May 04, 2027 3.50
MGEE MGE ENERGY INC Utilities Equity 944.29 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 943.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 943.89 0.00 12.88 Dec 06, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 943.89 0.00 13.95 Mar 08, 2054 5.22
TMUS T-MOBILE USA INC Communications Fixed Income 943.54 0.00 13.57 Jun 15, 2055 5.25
CIVI CIVITAS RESOURCES INC Energy Equity 943.09 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 943.06 0.00 5.78 Nov 01, 2044 3.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 942.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 942.84 0.00 1.08 Jan 23, 2028 5.04
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 942.36 0.00 6.51 Jun 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 941.99 0.00 13.76 May 15, 2055 4.38
PBF PBF ENERGY INC CLASS A Energy Equity 941.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 941.48 0.00 11.10 Jul 15, 2044 5.50
AMBA AMBARELLA INC Information Technology Equity 941.23 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.95 0.00 2.59 Nov 01, 2053 6.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 940.95 0.00 6.86 Jul 20, 2052 3.00
MDA MDA SPACE LTD Industrials Equity 940.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 940.80 0.00 2.80 Jan 16, 2030 5.17
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 940.27 0.00 12.06 Mar 18, 2045 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 939.93 0.00 10.51 Oct 02, 2043 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 939.48 0.00 2.74 Nov 20, 2028 3.90
BRKHEC PACIFICORP Electric Fixed Income 939.41 0.00 12.87 Jan 15, 2055 5.80
NCC B NCC B Industrials Equity 938.73 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 938.55 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 938.55 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 938.45 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.13 0.00 2.56 Feb 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 937.83 0.00 7.10 Mar 27, 2036 5.33
MONET MONETA MONEY BNK Financials Equity 937.82 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 937.69 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 937.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 937.00 0.00 3.85 Mar 31, 2030 4.95
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.72 0.00 1.79 Dec 01, 2053 6.50
KRU KRUK SA Financials Equity 936.52 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 936.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 935.80 0.00 13.05 Jun 01, 2053 5.88
323410 KAKAOBANK CORP Financials Equity 935.66 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 935.62 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.31 0.00 6.20 Oct 01, 2052 4.00
CELC CELCUITY INC Health Care Equity 935.30 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 935.25 0.00 4.19 Sep 11, 2031 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 935.11 0.00 14.66 Sep 15, 2064 5.65
KMI KINDER MORGAN INC Energy Fixed Income 934.77 0.00 11.45 Jun 01, 2045 5.55
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.61 0.00 6.17 Jun 01, 2052 3.50
REH REECE LTD Industrials Equity 934.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 934.59 0.00 10.95 Jul 21, 2042 2.91
LCII LCI INDUSTRIES Consumer Discretionary Equity 934.56 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 933.55 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 933.17 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 932.52 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 932.52 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 932.49 0.00 7.07 Mar 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 932.26 0.00 4.99 Apr 28, 2032 1.93
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 932.14 0.00 3.83 Mar 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 932.01 0.00 11.93 May 15, 2045 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 931.90 0.00 1.79 Oct 22, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 931.86 0.00 7.47 Sep 15, 2036 4.89
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.79 0.00 7.26 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 931.57 0.00 7.05 Feb 12, 2036 5.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 931.57 0.00 5.71 Mar 09, 2034 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 930.88 0.00 3.35 Jul 16, 2029 3.04
BCC BOISE CASCADE Industrials Equity 930.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 930.49 0.00 5.90 Feb 13, 2033 4.81
142 FIRST PACIFIC LTD Consumer Staples Equity 930.45 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 930.45 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.67 0.00 1.79 Feb 01, 2054 6.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 929.60 0.00 12.86 Mar 01, 2056 6.25
C CITIBANK NA Banking Fixed Income 929.56 0.00 1.38 May 29, 2027 4.58
MAIRE MAIRE SPA Industrials Equity 929.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 929.26 0.00 11.70 Jun 15, 2047 5.50
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 927.91 0.00 3.02 Jul 20, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 927.88 0.00 12.06 Oct 21, 2045 4.75
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.56 0.00 3.70 Feb 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 927.54 0.00 12.51 Mar 01, 2047 4.45
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 927.21 0.00 6.46 Aug 20, 2048 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 926.68 0.00 15.03 May 01, 2065 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 926.50 0.00 14.65 Feb 24, 2050 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 926.33 0.00 12.02 Mar 15, 2045 4.63
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 926.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 925.62 0.00 1.45 Jun 01, 2027 2.30
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 925.09 0.00 7.07 Jan 20, 2048 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 925.04 0.00 1.84 Dec 01, 2027 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 925.04 0.00 3.21 Jul 19, 2030 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 924.92 0.00 7.61 Oct 22, 2036 4.81
T AT&T INC Communications Fixed Income 924.82 0.00 7.49 May 15, 2035 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 924.44 0.00 7.67 Apr 01, 2036 6.13
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 924.24 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.68 0.00 6.89 Dec 01, 2051 3.00
GFF GRIFFON CORP Industrials Equity 923.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 923.20 0.00 0.00 Dec 31, 2049 3.55
AVGO BROADCOM INC Technology Fixed Income 922.96 0.00 4.77 Feb 15, 2031 2.45
SNPS SYNOPSYS INC Technology Fixed Income 922.57 0.00 7.26 Apr 01, 2035 5.15
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 922.27 0.00 3.93 Jun 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 922.27 0.00 2.50 Aug 14, 2028 4.40
ATS ATS CORP Industrials Equity 922.17 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.92 0.00 4.62 Jun 01, 2053 5.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.92 0.00 4.65 Dec 01, 2052 5.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 921.39 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 920.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 920.52 0.00 3.30 Jul 26, 2029 3.40
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.16 0.00 7.22 Jan 01, 2051 2.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.16 0.00 2.27 Feb 01, 2053 6.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 920.10 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 920.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 919.96 0.00 9.11 Apr 15, 2038 4.50
8010 THE COOPERATIVE INSURANCE Financials Equity 919.23 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 919.10 0.00 6.55 Apr 20, 2051 3.00
AAPL APPLE INC Technology Fixed Income 918.77 0.00 2.12 Feb 08, 2028 1.20
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 918.75 0.00 5.71 Nov 01, 2044 3.00
BACR BARCLAYS PLC Banking Fixed Income 918.62 0.00 1.54 Aug 09, 2028 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 918.41 0.00 9.80 Sep 01, 2041 5.50
DIC DUBAI INVESTMENT Industrials Equity 918.36 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 918.36 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 917.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 917.90 0.00 11.48 May 15, 2041 3.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 917.59 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.99 0.00 6.21 Dec 01, 2052 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 916.99 0.00 7.07 Nov 20, 2042 3.50
5444 YAMATO KOGYO LTD Materials Equity 916.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 916.87 0.00 13.07 Mar 01, 2055 6.20
S SPRINT CAPITAL CORPORATION Communications Fixed Income 916.51 0.00 4.93 Mar 15, 2032 8.75
090430 AMOREPACIFIC CORP Consumer Staples Equity 916.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 916.01 0.00 10.24 Jan 30, 2042 5.88
AFX CARL ZEISS MEDITEC AG Health Care Equity 915.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 915.83 0.00 5.55 Nov 09, 2032 6.25
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 915.58 0.00 6.46 Nov 20, 2048 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 915.32 0.00 13.50 Feb 15, 2055 5.55
8515 AIFUL CORP Financials Equity 914.92 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 914.92 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.52 0.00 3.87 Apr 01, 2037 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 914.10 0.00 3.90 Dec 31, 2079 4.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 913.94 0.00 11.84 Oct 01, 2047 5.40
ILS ILS CASH Cash and/or Derivatives Cash 913.89 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 913.81 0.00 7.26 Jan 01, 2052 2.50
HURN HURON CONSULTING GROUP INC Industrials Equity 913.70 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 913.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 913.42 0.00 14.17 Apr 01, 2061 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 912.89 0.00 7.24 Apr 02, 2035 5.25
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.76 0.00 6.84 Nov 01, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 912.56 0.00 15.54 Mar 15, 2062 4.03
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 912.40 0.00 3.46 Nov 01, 2035 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 912.40 0.00 6.93 Jul 20, 2045 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 912.40 0.00 5.45 Mar 08, 2037 3.85
JKCEMENT J.K. CEMENT LTD Materials Equity 912.31 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 912.31 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.05 0.00 7.42 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 912.05 0.00 7.22 Aug 01, 2050 2.50
BB BLACKBERRY LTD Information Technology Equity 911.82 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 911.45 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.35 0.00 2.41 Dec 01, 2053 6.00
KMPR KEMPER CORP Financials Equity 911.35 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 911.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 911.19 0.00 13.27 Apr 15, 2053 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 911.19 0.00 13.28 Jun 29, 2048 4.05
HP HELMERICH & PAYNE INC Energy Equity 911.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 910.74 0.00 4.54 Oct 24, 2031 1.92
JSWENERGY JSW ENERGY LTD Utilities Equity 910.15 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 909.75 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 909.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 909.46 0.00 13.79 Nov 15, 2054 5.70
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 909.28 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.88 0.00 7.48 Dec 01, 2051 2.00
003490 KOREAN AIR LINES LTD Industrials Equity 908.85 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 908.71 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 908.71 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 908.71 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 908.71 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 908.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 908.26 0.00 13.38 Nov 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 908.10 0.00 6.11 Nov 01, 2034 6.63
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 908.04 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 907.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 907.82 0.00 2.37 Jul 20, 2029 5.45
CNC CENTENE CORPORATION Insurance Fixed Income 907.53 0.00 1.50 Dec 15, 2027 4.25
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.47 0.00 2.54 Aug 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 907.39 0.00 1.79 Oct 27, 2028 3.52
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.12 0.00 6.31 Jun 01, 2052 3.00
ALX ALEXANDERS REIT INC Real Estate Equity 906.93 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.77 0.00 7.26 Jan 01, 2052 2.50
RSW RENISHAW PLC Information Technology Equity 906.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 906.19 0.00 11.39 Jul 15, 2045 5.20
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 906.18 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 905.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 905.51 0.00 13.43 Feb 23, 2054 5.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 905.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 905.17 0.00 4.85 Feb 08, 2031 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 904.90 0.00 3.64 Feb 15, 2030 5.13
AWR AMERICAN STATES WATER Utilities Equity 904.79 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 904.79 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 904.65 0.00 3.02 Sep 20, 2055 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 904.65 0.00 6.46 Dec 18, 2025 4.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 903.88 0.00 2.58 Sep 15, 2029 4.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 903.79 0.00 8.44 Oct 15, 2037 6.30
ARPT AIRPORT CITY LTD Real Estate Equity 903.54 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 903.54 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 902.50 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 902.50 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 902.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 902.28 0.00 2.22 Apr 23, 2029 4.97
MS MORGAN STANLEY MTN Banking Fixed Income 902.23 0.00 5.39 Jan 21, 2033 2.94
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 902.06 0.00 14.52 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 901.89 0.00 11.65 May 12, 2041 2.88
2353 ACER Information Technology Equity 901.50 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 901.47 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 901.13 0.00 3.85 Jan 20, 2049 5.00
BFT BENEFIT SYSTEMS SA Industrials Equity 901.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 901.03 0.00 12.98 Nov 15, 2047 4.35
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 900.77 0.00 4.15 May 01, 2037 2.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 900.64 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 900.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 900.38 0.00 11.90 Nov 15, 2041 3.13
FISV FISERV INC Technology Fixed Income 900.34 0.00 12.75 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 900.17 0.00 11.56 Nov 15, 2044 4.88
ALI AYALA LAND INC Real Estate Equity 899.77 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 899.51 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.36 0.00 7.32 Apr 01, 2051 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 899.14 0.00 14.31 Sep 15, 2052 4.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 898.97 0.00 13.09 Sep 15, 2055 6.20
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 898.91 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 898.36 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 898.36 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.31 0.00 3.70 Feb 01, 2055 5.50
272210 HANWHA SYSTEMS LTD Industrials Equity 897.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 897.17 0.00 3.72 Mar 03, 2031 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 896.95 0.00 5.81 Feb 15, 2033 5.38
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.90 0.00 6.24 Dec 01, 2050 3.50
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 896.31 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 896.29 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 896.29 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.84 0.00 3.61 Jun 01, 2054 5.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 895.52 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 895.45 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 895.34 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 895.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 895.13 0.00 3.64 Jan 28, 2031 5.21
5714 DOWA HOLDINGS LTD Materials Equity 894.22 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 893.95 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 893.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 893.33 0.00 4.97 Jan 13, 2033 5.79
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 893.11 0.00 14.03 Jan 14, 2055 5.20
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 893.02 0.00 6.52 Apr 01, 2047 3.00
KAR OPENLANE INC Industrials Equity 892.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 892.25 0.00 12.48 Apr 01, 2046 4.25
FOXA FOX CORP Communications Fixed Income 892.21 0.00 2.75 Jan 25, 2029 4.71
RUS RUSSEL METALS INC Industrials Equity 892.15 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 892.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 891.96 0.00 5.60 Feb 01, 2032 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 891.63 0.00 2.59 Apr 15, 2029 3.38
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.61 0.00 8.09 Oct 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.61 0.00 3.56 Jun 01, 2036 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 891.39 0.00 11.21 Nov 19, 2041 2.52
BIOCON BIOCON LTD Health Care Equity 890.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 890.53 0.00 15.71 Mar 20, 2060 3.84
UBS UBS GROUP AG 144A Banking Fixed Income 890.20 0.00 6.31 Feb 08, 2035 5.70
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 890.20 0.00 3.98 Jan 01, 2032 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.20 0.00 7.42 Jan 01, 2052 2.00
SINCH SINCH Information Technology Equity 890.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 889.67 0.00 12.79 Mar 01, 2047 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 889.44 0.00 1.33 Apr 24, 2028 3.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 889.33 0.00 8.99 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 889.16 0.00 9.52 Nov 15, 2040 5.88
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 889.14 0.00 4.06 Mar 01, 2036 1.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 888.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 888.93 0.00 5.30 Oct 20, 2032 2.51
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.79 0.00 6.40 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 888.64 0.00 12.01 Jun 01, 2045 4.95
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 888.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 888.47 0.00 10.51 Sep 13, 2043 6.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 888.47 0.00 14.06 Aug 14, 2054 5.05
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 888.44 0.00 7.01 Apr 20, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 888.27 0.00 1.36 Jan 09, 2028 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 888.12 0.00 12.78 Sep 26, 2055 5.95
BURE BURE EQUITY Financials Equity 888.01 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 887.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 887.61 0.00 10.80 Aug 11, 2046 5.86
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.38 0.00 2.70 Sep 01, 2054 6.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 887.38 0.00 3.02 Apr 20, 2055 5.50
EXX EXXARO RESOURCES LTD Energy Equity 887.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 886.96 0.00 2.24 Apr 23, 2029 4.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 886.90 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 886.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 886.75 0.00 10.17 Sep 12, 2039 3.74
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 885.94 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 885.94 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 885.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 885.20 0.00 11.29 Mar 14, 2044 5.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 885.07 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 884.92 0.00 2.42 Aug 01, 2028 4.00
9008 KEIO CORP Industrials Equity 884.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 884.85 0.00 14.32 May 15, 2055 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 884.68 0.00 13.41 Nov 15, 2053 5.90
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.56 0.00 7.10 Sep 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 883.60 0.00 3.19 Jul 12, 2029 5.05
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.51 0.00 4.71 Jun 01, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 883.48 0.00 15.37 Feb 09, 2064 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 883.46 0.00 1.58 Mar 23, 2028 4.25
QNNS QATAR NAVIGATION Industrials Equity 883.34 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 883.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 883.02 0.00 1.74 Sep 22, 2028 2.01
COLR COLRUYT GROUP NV Consumer Staples Equity 882.84 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.80 0.00 2.92 Jul 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 882.77 0.00 5.42 Nov 03, 2033 8.11
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 882.10 0.00 3.34 May 01, 2035 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.10 0.00 6.61 Sep 01, 2050 3.00
SMG SCOTTS MIRACLE GRO Materials Equity 881.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 881.41 0.00 2.27 May 09, 2029 4.62
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.39 0.00 6.75 Dec 01, 2047 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 881.27 0.00 0.99 Dec 15, 2026 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 881.07 0.00 8.23 Sep 15, 2037 6.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.04 0.00 7.78 Apr 01, 2052 2.00
9065 SANKYU INC Industrials Equity 880.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 880.72 0.00 8.26 Jul 15, 2036 3.85
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 880.69 0.00 3.93 Oct 01, 2036 2.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 880.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 880.55 0.00 12.94 May 15, 2054 5.95
MAXIS MAXIS Communication Equity 880.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 880.03 0.00 14.77 Sep 11, 2049 2.95
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 879.88 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 879.73 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 879.73 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 879.63 0.00 7.07 Aug 20, 2047 3.50
OLN OLIN CORP Materials Equity 879.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 879.52 0.00 2.01 Jan 23, 2029 3.51
C CITIGROUP INC Banking Fixed Income 878.79 0.00 3.86 Jan 29, 2031 2.67
000250 SAM CHUN DANG PHARM LTD Health Care Equity 878.58 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 878.27 0.00 7.19 Aug 12, 2036 5.40
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 878.09 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 877.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 877.66 0.00 0.00 Dec 31, 2049 4.96
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 877.66 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 877.66 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 877.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 877.45 0.00 14.47 May 15, 2064 5.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 877.29 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.16 0.00 5.40 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 876.93 0.00 9.50 Mar 15, 2039 4.81
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 876.46 0.00 7.07 Oct 20, 2042 3.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 876.42 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 876.42 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 876.42 0.00 11.54 Sep 15, 2044 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 876.25 0.00 9.91 May 01, 2040 5.15
SVS SAVILLS PLC Real Estate Equity 875.59 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 875.59 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 875.59 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 875.40 0.00 3.09 Jul 20, 2053 5.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 874.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 874.53 0.00 14.80 Feb 09, 2051 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 874.53 0.00 13.86 Sep 01, 2049 3.63
ABM ABM INDUSTRIES INC Industrials Equity 874.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 874.35 0.00 12.78 Sep 01, 2054 6.05
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 874.34 0.00 1.95 Jun 01, 2040 5.50
034220 LG DISPLAY LTD Information Technology Equity 874.26 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 874.20 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 873.87 0.00 4.79 Nov 01, 2031 8.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 873.66 0.00 14.47 Apr 22, 2051 3.84
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 873.54 0.00 1.43 May 26, 2028 5.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 873.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 873.19 0.00 7.23 Feb 15, 2035 4.78
TDW TIDEWATER INC Energy Equity 872.71 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 872.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 872.46 0.00 13.35 Feb 15, 2053 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 872.29 0.00 8.21 Jan 15, 2038 6.95
WDFC WD-40 Consumer Staples Equity 872.25 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.88 0.00 7.30 Jan 01, 2051 2.00
9904 POU CHEN CORP Consumer Discretionary Equity 871.23 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 871.23 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 870.47 0.00 7.07 May 20, 2043 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 870.45 0.00 5.94 Aug 08, 2033 6.92
BACR BARCLAYS PLC Banking Fixed Income 870.45 0.00 5.39 Nov 02, 2033 7.44
OUT1V OUTOKUMPU Materials Equity 870.42 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 870.42 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 870.42 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 870.42 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 870.42 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 870.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 870.35 0.00 6.13 Nov 13, 2034 7.40
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 869.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 869.60 0.00 3.74 Jan 13, 2031 3.05
NATL NCR ATLEOS CORP Financials Equity 869.28 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.70 0.00 5.46 Oct 01, 2052 4.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 868.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 868.49 0.00 6.11 Dec 05, 2034 5.89
UNF UNIFIRST CORP Industrials Equity 868.45 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.35 0.00 7.18 Feb 01, 2052 2.50
VIV VIVENDI Communication Equity 868.35 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 868.35 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 868.27 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.00 0.00 2.10 Sep 01, 2053 6.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.00 0.00 7.60 Oct 01, 2051 2.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.65 0.00 8.26 Feb 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 867.61 0.00 5.82 Feb 10, 2033 5.20
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 867.29 0.00 5.33 Jun 20, 2048 4.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 866.68 0.00 1.14 Feb 04, 2028 2.55
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.59 0.00 7.18 Dec 01, 2051 2.50
TM TELEKOM MALAYSIA Communication Equity 866.48 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 866.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 866.09 0.00 3.62 Nov 05, 2030 2.98
KLAC KLA CORP Technology Fixed Income 865.58 0.00 13.53 Jul 15, 2052 4.95
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.53 0.00 3.86 Jun 01, 2053 5.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.53 0.00 4.66 Dec 01, 2054 5.00
3433 TOCALO LTD Industrials Equity 865.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 865.23 0.00 13.83 Mar 15, 2055 5.40
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 865.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 865.07 0.00 1.80 Nov 10, 2028 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 865.06 0.00 13.77 Feb 01, 2050 3.45
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 864.89 0.00 10.83 Nov 08, 2042 5.25
CVBF CVB FINANCIAL CORP Financials Equity 864.83 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 864.75 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 864.74 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 864.64 0.00 2.10 Mar 04, 2029 4.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 864.54 0.00 12.48 May 25, 2047 4.75
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 864.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 863.68 0.00 14.42 Apr 15, 2053 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 863.32 0.00 1.55 Aug 15, 2027 3.56
SIX2 SIXT Industrials Equity 863.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 863.12 0.00 5.81 Feb 15, 2033 5.35
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 862.98 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 862.98 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.71 0.00 5.23 Sep 01, 2045 3.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 862.15 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 861.12 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 861.10 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 860.95 0.00 7.07 Oct 20, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 860.93 0.00 13.95 May 17, 2053 5.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 860.86 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 860.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 860.76 0.00 16.70 Apr 28, 2061 3.40
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.60 0.00 5.03 Nov 01, 2052 5.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 860.60 0.00 3.69 Nov 01, 2036 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 860.58 0.00 15.23 Oct 15, 2050 2.85
LXS LANXESS AG Materials Equity 860.07 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 860.07 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 859.53 0.00 4.05 Mar 31, 2030 2.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 859.30 0.00 5.44 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 859.24 0.00 1.08 Jan 21, 2028 2.48
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 859.19 0.00 6.55 Oct 20, 2051 3.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 859.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 858.86 0.00 14.70 Jan 15, 2051 2.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 858.86 0.00 11.71 Oct 24, 2048 6.38
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 858.84 0.00 3.97 Jan 20, 2055 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 858.51 0.00 0.89 Dec 11, 2026 5.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 858.13 0.00 5.85 Dec 11, 2025 4.50
OIL OIL INDIA LTD Energy Equity 857.83 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 857.83 0.00 11.36 Apr 23, 2045 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 857.66 0.00 13.84 Mar 15, 2055 5.50
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.07 0.00 3.88 Dec 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 856.28 0.00 15.31 May 18, 2063 5.05
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 856.02 0.00 5.30 Jan 20, 2055 4.50
DIS WALT DISNEY CO Communications Fixed Income 855.94 0.00 13.35 Mar 23, 2050 4.70
GRG GREGGS PLC Consumer Discretionary Equity 855.93 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 855.93 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 855.56 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 855.56 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 855.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 855.42 0.00 12.39 Nov 03, 2045 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 855.25 0.00 11.02 Nov 15, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 855.08 0.00 13.48 Jun 01, 2052 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 854.90 0.00 11.71 May 18, 2043 4.15
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.26 0.00 4.00 May 01, 2037 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 853.87 0.00 11.02 Oct 15, 2045 6.35
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 853.55 0.00 3.77 Dec 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 853.53 0.00 16.41 Aug 15, 2050 2.05
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 853.51 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 853.51 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 853.48 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 852.82 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 852.82 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 852.64 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 852.21 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.14 0.00 5.92 Jun 01, 2049 4.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 852.03 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.79 0.00 8.09 May 01, 2051 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.79 0.00 2.56 Oct 01, 2053 6.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 851.57 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.08 0.00 7.16 May 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.08 0.00 4.46 Aug 01, 2053 5.00
MPLX MPLX LP Energy Fixed Income 850.95 0.00 12.08 Feb 15, 2049 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 850.60 0.00 13.64 Mar 22, 2053 5.05
INTR INTER AND CO INC CLASS A Financials Equity 850.05 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 850.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 850.04 0.00 1.39 May 17, 2028 5.60
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.67 0.00 7.26 Oct 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 849.05 0.00 13.55 Nov 15, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 848.88 0.00 14.28 Jan 13, 2051 3.60
1721 COMSYS HOLDINGS CORP Industrials Equity 848.68 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 848.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 848.15 0.00 2.09 Feb 01, 2028 1.65
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 847.91 0.00 3.18 Sep 01, 2040 4.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 847.89 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 847.87 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 847.86 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 847.66 0.00 6.97 Jun 11, 2055 6.10
C CITIGROUP INC Banking Fixed Income 847.47 0.00 7.37 Sep 11, 2036 5.17
GBK GULF BANK Financials Equity 846.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 846.56 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 846.50 0.00 3.93 Feb 01, 2037 2.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 846.47 0.00 14.38 Jan 12, 2052 3.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 846.10 0.00 6.73 Jul 17, 2034 5.25
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.80 0.00 2.13 Jul 01, 2055 6.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 845.67 0.00 1.87 Nov 17, 2028 4.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 845.60 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 845.60 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 845.60 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 845.58 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 844.54 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 844.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 844.21 0.00 1.97 Jan 12, 2029 5.02
C CITIBANK NA Banking Fixed Income 843.66 0.00 6.68 Apr 30, 2034 5.57
066970 L&F LTD Industrials Equity 843.56 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 843.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 843.54 0.00 14.50 Aug 08, 2052 3.95
FRHC FREEDOM HOLDING CORP Financials Equity 843.34 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 843.13 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 842.47 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 842.27 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.27 0.00 7.32 Aug 01, 2051 2.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 841.83 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 841.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 841.65 0.00 12.89 Feb 15, 2048 4.25
5805 SWCC CORP Industrials Equity 841.44 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 841.44 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 841.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 840.96 0.00 16.85 Nov 24, 2070 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 840.56 0.00 1.28 Apr 01, 2027 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 840.41 0.00 2.64 Nov 01, 2029 6.41
AMBEA AMBEA Health Care Equity 840.40 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.16 0.00 5.55 Jan 01, 2049 4.00
KGS KODIAK GAS SERVICES INC Energy Equity 839.52 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 839.37 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 839.37 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 839.37 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 839.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 838.72 0.00 13.91 Feb 27, 2053 4.88
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.40 0.00 1.69 Jan 01, 2054 6.50
8304 AOZORA BANK LTD Financials Equity 838.33 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 838.33 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 838.04 0.00 5.03 Sep 20, 2052 4.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 837.94 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.69 0.00 2.20 Sep 01, 2053 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 837.52 0.00 13.68 May 14, 2055 5.95
BEKB BEKAERT (D) SA Materials Equity 837.30 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 836.64 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.63 0.00 5.03 Dec 01, 2054 5.00
683 KERRY PROPERTIES LTD Real Estate Equity 836.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 836.16 0.00 7.78 Feb 15, 2036 5.10
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 835.97 0.00 12.30 Jul 15, 2046 4.20
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 835.58 0.00 5.89 Jul 20, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 835.45 0.00 12.66 Apr 01, 2047 4.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 835.35 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 834.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 834.17 0.00 6.94 Sep 15, 2034 5.00
AAPL APPLE INC Technology Fixed Income 834.08 0.00 12.76 Feb 09, 2047 4.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 833.99 0.00 4.33 Oct 22, 2031 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 833.56 0.00 1.16 Mar 15, 2027 4.80
HTWS HELIOS TOWERS PLC Communication Equity 833.16 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 832.12 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 832.12 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 832.12 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.05 0.00 1.50 Jun 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 832.01 0.00 14.60 Nov 24, 2050 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 831.82 0.00 4.75 Feb 15, 2031 2.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 831.32 0.00 14.52 Apr 06, 2050 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 831.15 0.00 12.25 Jun 06, 2047 4.67
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 830.45 0.00 4.73 Jan 27, 2032 1.99
ENBCN ENBRIDGE INC Energy Fixed Income 830.29 0.00 12.87 Nov 15, 2053 6.70
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 830.29 0.00 3.64 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 830.06 0.00 5.86 Dec 01, 2032 4.70
C CITIGROUP INC Banking Fixed Income 829.95 0.00 11.97 Jul 30, 2045 4.65
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 829.73 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 829.23 0.00 6.51 Jul 01, 2047 3.00
HUSQ B HUSQVARNA Industrials Equity 829.02 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.88 0.00 1.63 Jul 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 828.57 0.00 8.65 Apr 01, 2038 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 828.57 0.00 10.43 May 24, 2041 5.25
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.18 0.00 3.22 Jul 01, 2053 5.50
3635 KOEI TECMO HOLDINGS LTD Communication Equity 827.98 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 827.82 0.00 7.07 Jun 20, 2042 3.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 827.82 0.00 5.10 Jun 20, 2053 4.50
SNPS SYNOPSYS INC Technology Fixed Income 827.72 0.00 3.83 Apr 01, 2030 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 827.37 0.00 13.43 Feb 27, 2053 5.38
AAPL APPLE INC Technology Fixed Income 827.14 0.00 2.58 Aug 05, 2028 1.40
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 827.02 0.00 10.82 May 20, 2043 5.63
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.77 0.00 5.20 Feb 01, 2051 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 825.99 0.00 12.82 Nov 15, 2053 6.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 825.97 0.00 2.08 Mar 09, 2029 6.16
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 825.24 0.00 1.74 Nov 05, 2027 5.85
RH RH Consumer Discretionary Equity 825.20 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.00 0.00 2.54 Sep 01, 2055 6.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 824.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 824.96 0.00 15.08 Aug 15, 2062 4.65
3110 NITTO BOSEKI LTD Industrials Equity 824.88 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 824.88 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 824.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 824.88 0.00 5.86 Jun 20, 2034 6.55
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 824.61 0.00 11.07 Mar 16, 2047 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 824.44 0.00 8.19 May 14, 2036 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 824.44 0.00 12.91 Mar 16, 2047 4.20
MND MONADELPHOUS GROUP LTD Industrials Equity 823.84 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 823.84 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 823.84 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.59 0.00 2.54 Sep 01, 2055 6.00
INTC INTEL CORPORATION Technology Fixed Income 823.41 0.00 12.46 May 19, 2046 4.10
6139 L & K ENGINEERING LTD Industrials Equity 823.24 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 823.24 0.00 6.14 Jan 01, 2047 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 823.24 0.00 7.07 Feb 20, 2048 3.50
WAFD WAFD INC Financials Equity 823.10 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.89 0.00 5.52 Aug 01, 2052 4.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 822.72 0.00 12.34 Sep 25, 2048 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 822.72 0.00 14.36 Feb 05, 2050 3.25
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.54 0.00 2.54 Sep 01, 2055 6.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.54 0.00 5.47 Aug 01, 2050 4.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.19 0.00 7.01 Jun 01, 2052 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 821.77 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 821.77 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.48 0.00 3.69 Mar 01, 2037 2.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.13 0.00 6.63 Nov 01, 2051 2.50
HEM HEMNET GROUP Communication Equity 820.74 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 820.74 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 820.74 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 820.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 820.31 0.00 10.52 Apr 22, 2041 3.11
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.07 0.00 6.15 Jul 01, 2048 3.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 819.99 0.00 1.51 Jul 06, 2028 4.47
COP CONOCOPHILLIPS CO Energy Fixed Income 819.79 0.00 13.57 May 15, 2053 5.30
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 819.28 0.00 9.35 Oct 07, 2039 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 819.11 0.00 1.56 Aug 11, 2028 6.44
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 819.01 0.00 6.46 Jun 20, 2048 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 818.93 0.00 15.72 Dec 13, 2051 2.61
UPWK UPWORK INC Industrials Equity 818.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 818.52 0.00 5.84 May 09, 2034 6.22
2409 AUO CORP Information Technology Equity 818.48 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 818.24 0.00 9.03 Feb 15, 2040 6.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 818.09 0.00 1.67 Aug 21, 2027 1.30
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.96 0.00 5.46 Jun 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 817.64 0.00 6.36 Aug 10, 2033 4.50
8088 IWATANI CORP Energy Equity 817.63 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 817.63 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 817.60 0.00 3.09 Apr 20, 2053 5.50
STNG SCORPIO TANKERS INC Energy Equity 817.17 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 816.60 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.55 0.00 4.61 Feb 01, 2053 5.00
MTRN MATERION CORP Materials Equity 816.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 816.35 0.00 15.62 May 15, 2065 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 816.34 0.00 2.20 Mar 22, 2028 2.10
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.19 0.00 3.50 Apr 01, 2053 5.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 815.89 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 815.89 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 815.87 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 815.56 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 815.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 814.97 0.00 13.92 Feb 12, 2055 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 814.78 0.00 6.52 Nov 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 814.74 0.00 1.97 Jan 12, 2029 3.87
T AT&T INC Communications Fixed Income 814.63 0.00 11.07 Dec 15, 2042 4.30
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 814.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 814.28 0.00 13.36 Sep 12, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 813.86 0.00 3.16 Jun 14, 2030 4.57
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 813.73 0.00 6.93 Nov 20, 2047 3.00
AAPL APPLE INC Technology Fixed Income 813.57 0.00 1.04 Feb 09, 2027 3.35
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 813.37 0.00 3.26 Nov 01, 2035 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.37 0.00 3.86 Dec 01, 2052 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.37 0.00 3.62 Dec 01, 2035 2.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 813.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 812.74 0.00 12.91 Jun 15, 2047 3.90
N91 NINETY ONE PLC Financials Equity 812.46 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.97 0.00 5.40 Oct 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 811.67 0.00 2.35 May 12, 2028 1.65
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 811.60 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 811.26 0.00 5.71 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 811.26 0.00 6.68 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 811.23 0.00 2.57 Aug 17, 2029 2.21
MCY MERCURY GENERAL CORP Financials Equity 811.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 810.80 0.00 3.12 Jun 15, 2029 4.13
ENELCHILE ENEL CHILE SA Utilities Equity 809.84 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 809.84 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 809.50 0.00 6.24 Jun 01, 2049 3.50
VONN VONTOBEL HOLDING AG Financials Equity 809.35 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 808.97 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.79 0.00 4.68 Mar 01, 2054 5.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 808.25 0.00 6.73 Dec 31, 2079 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 807.37 0.00 6.75 Jul 15, 2034 5.15
TOWN TOWNEBANK Financials Equity 807.34 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 806.81 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 806.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 806.42 0.00 2.18 Apr 12, 2029 4.99
TITC TITAN SA Materials Equity 805.08 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 804.65 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.56 0.00 6.47 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 804.56 0.00 7.00 Apr 20, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 804.30 0.00 15.17 Mar 05, 2051 3.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 804.18 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 804.18 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 804.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 803.96 0.00 13.86 Aug 01, 2050 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 803.94 0.00 2.17 Oct 01, 2029 4.50
FPI FARMLAND PARTNERS INC Real Estate Equity 803.92 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 803.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 803.27 0.00 12.78 May 10, 2046 4.00
8410 SEVEN BANK LTD Financials Equity 803.14 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 802.92 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 802.92 0.00 13.26 Oct 15, 2054 5.60
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.80 0.00 6.52 Jul 01, 2052 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.80 0.00 3.66 Apr 01, 2054 5.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 802.11 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 802.05 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 801.78 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 801.75 0.00 7.13 Nov 01, 2042 3.00
MPLX MPLX LP Energy Fixed Income 801.38 0.00 12.47 Apr 15, 2048 4.70
SOLB SOLVAY SA Materials Equity 801.07 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 801.07 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 800.76 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 800.73 0.00 2.48 Jul 15, 2028 2.45
NFLX NETFLIX INC Communications Fixed Income 800.73 0.00 2.71 Nov 15, 2028 5.88
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 800.34 0.00 5.36 Jul 01, 2045 4.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 800.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 800.24 0.00 5.72 Jan 19, 2038 5.95
INRN INTERROLL HOLDING AG Industrials Equity 800.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 799.83 0.00 8.86 Mar 01, 2039 7.00
BACR BARCLAYS PLC Banking Fixed Income 799.56 0.00 2.92 Mar 12, 2030 5.69
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 799.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 799.36 0.00 6.92 Feb 25, 2036 5.79
4203 SUMITOMO BAKELITE LTD Materials Equity 799.00 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 799.00 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 799.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 798.97 0.00 13.34 Feb 15, 2054 5.60
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 798.93 0.00 5.77 Apr 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.79 0.00 10.06 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 798.79 0.00 12.32 May 15, 2046 4.70
ATEC ALPHATEC HOLDNGS INC Health Care Equity 798.72 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 798.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 798.62 0.00 10.52 Nov 01, 2039 3.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 798.60 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 798.57 0.00 6.70 Sep 01, 2047 3.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 798.35 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.22 0.00 8.02 Jul 01, 2050 2.50
6804 HOSIDEN CORP Information Technology Equity 797.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 797.76 0.00 16.09 Oct 30, 2056 2.99
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 797.52 0.00 1.96 Jan 15, 2028 3.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 797.30 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.16 0.00 5.50 Jan 01, 2054 4.50
AVGO BROADCOM INC Technology Fixed Income 796.81 0.00 6.34 Apr 15, 2033 3.42
HD HOME DEPOT INC Consumer Cyclical Fixed Income 796.04 0.00 14.67 Apr 15, 2052 3.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 796.04 0.00 10.29 May 03, 2042 6.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 795.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 795.77 0.00 1.98 Jan 24, 2029 4.92
XRAY DENTSPLY SIRONA INC Health Care Equity 795.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 795.52 0.00 15.96 Apr 13, 2062 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 795.35 0.00 13.88 Apr 01, 2052 4.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 795.14 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.05 0.00 5.52 Mar 01, 2053 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.05 0.00 1.76 Oct 01, 2053 6.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 795.01 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 794.86 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.70 0.00 4.52 Jul 01, 2053 5.00
INTA INTAPP INC Information Technology Equity 794.36 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 794.34 0.00 6.45 Aug 20, 2054 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 794.32 0.00 13.71 Jan 15, 2056 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 794.17 0.00 6.27 Jan 24, 2035 5.71
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 793.97 0.00 9.54 Feb 23, 2042 6.51
YCA YELLOW CAKE PLC Energy Equity 793.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 793.80 0.00 10.51 Feb 10, 2043 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 793.39 0.00 6.24 Jan 05, 2035 5.68
CBZ CBIZ INC Industrials Equity 793.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 793.11 0.00 10.67 Apr 05, 2040 3.38
241560 DOOSAN BOBCAT INC Industrials Equity 792.97 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 792.79 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 792.58 0.00 5.30 Feb 20, 2055 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 791.83 0.00 2.61 Nov 06, 2028 4.23
BACR BARCLAYS PLC Banking Fixed Income 791.73 0.00 6.71 Sep 10, 2035 5.34
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 790.81 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 790.72 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 790.72 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 790.22 0.00 3.82 May 15, 2030 4.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 790.12 0.00 6.93 Mar 20, 2048 3.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 789.76 0.00 5.89 Feb 20, 2050 4.00
MCOV B MEDICOVER CLASS B Health Care Equity 789.69 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 789.33 0.00 12.53 Sep 28, 2048 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 789.16 0.00 12.90 Feb 21, 2053 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 789.06 0.00 1.24 Nov 25, 2027 4.18
NVDA NVIDIA CORPORATION Technology Fixed Income 788.98 0.00 14.41 Apr 01, 2050 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 788.80 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 788.71 0.00 5.28 Mar 01, 2042 3.50
BGL BELLEVUE GOLD LTD Materials Equity 788.65 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 788.65 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.35 0.00 4.26 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 788.35 0.00 4.06 Oct 01, 2036 1.50
MS MORGAN STANLEY Banking Fixed Income 788.29 0.00 9.00 Apr 22, 2039 4.46
009830 HANWHA SOLUTIONS CORP Materials Equity 788.22 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 787.87 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.65 0.00 3.60 Jun 01, 2037 2.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.65 0.00 7.48 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.65 0.00 7.48 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 787.62 0.00 5.47 Jul 20, 2033 4.89
MS MORGAN STANLEY MTN Banking Fixed Income 787.42 0.00 5.37 Apr 20, 2037 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 786.75 0.00 12.15 Apr 01, 2050 6.60
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 786.58 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 786.06 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 786.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 785.71 0.00 15.39 Dec 10, 2051 2.75
C CITIGROUP INC Banking Fixed Income 785.70 0.00 1.40 May 24, 2028 4.66
9995 REMEGEN LTD H Health Care Equity 785.62 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 785.41 0.00 3.91 May 07, 2031 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 785.27 0.00 5.38 Sep 22, 2031 1.80
T AT&T INC Communications Fixed Income 785.20 0.00 8.25 Mar 01, 2037 5.25
BRE FRENI BREMBO NV Consumer Discretionary Equity 784.51 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 784.16 0.00 11.65 Apr 19, 2047 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 783.95 0.00 3.49 Oct 18, 2030 4.65
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 783.46 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.42 0.00 2.51 Feb 01, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 783.30 0.00 12.88 May 03, 2047 4.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 783.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 783.22 0.00 3.49 Oct 23, 2030 4.69
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.07 0.00 5.82 May 01, 2050 4.00
BANC BANC OF CALIFORNIA INC Financials Equity 783.05 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 783.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 782.96 0.00 13.52 Jan 15, 2055 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 782.20 0.00 3.23 Jun 15, 2029 2.95
WLK WESTLAKE CORP Materials Equity 782.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 781.93 0.00 10.89 Apr 22, 2042 3.22
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 781.75 0.00 10.50 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 781.58 0.00 12.85 May 20, 2047 4.30
HUBG HUB GROUP INC CLASS A Industrials Equity 781.56 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 781.47 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 781.41 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 781.41 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 781.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 781.24 0.00 12.62 Sep 16, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 781.07 0.00 14.07 Jul 21, 2052 2.97
TMUS T-MOBILE USA INC Communications Fixed Income 780.89 0.00 11.25 Feb 15, 2041 3.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.60 0.00 4.52 Sep 01, 2049 5.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.60 0.00 3.75 Oct 01, 2055 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 780.29 0.00 7.21 May 09, 2036 5.46
CAT CATERPILLAR INC Capital Goods Fixed Income 779.86 0.00 11.50 Aug 15, 2042 3.80
DIS WALT DISNEY CO Communications Fixed Income 779.57 0.00 3.54 Sep 01, 2029 2.00
006260 LS CORP Industrials Equity 779.57 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 779.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 779.01 0.00 4.53 Mar 15, 2031 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 779.00 0.00 13.53 Feb 05, 2054 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 778.99 0.00 1.11 Feb 26, 2027 4.80
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.84 0.00 7.48 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.84 0.00 7.10 Jun 01, 2050 2.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 778.71 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 778.69 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 778.66 0.00 13.23 May 15, 2054 5.95
CSTM CONSTELLIUM SE CLASS A Materials Equity 778.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 778.55 0.00 1.62 May 09, 2028 4.84
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 778.30 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.13 0.00 5.36 Nov 01, 2046 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 777.97 0.00 12.74 Feb 01, 2049 4.80
AC AYALA CORP Industrials Equity 777.41 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 777.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 776.59 0.00 13.06 Mar 14, 2052 4.95
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 776.54 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 776.42 0.00 8.00 Jun 15, 2037 6.63
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.37 0.00 3.75 Sep 01, 2055 5.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.02 0.00 7.18 Nov 01, 2051 2.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 775.82 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 775.67 0.00 2.96 Sep 20, 2054 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 775.39 0.00 8.41 Oct 15, 2037 6.20
4202 DAICEL CORP Materials Equity 775.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 774.87 0.00 13.43 Jan 15, 2055 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 774.53 0.00 15.61 Nov 13, 2050 2.55
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 774.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 774.32 0.00 3.65 Feb 04, 2031 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 774.32 0.00 7.07 Nov 17, 2034 5.23
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 774.22 0.00 7.23 Apr 03, 2035 5.34
USB US BANCORP MTN Banking Fixed Income 774.22 0.00 6.29 Jan 23, 2035 5.68
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.55 0.00 7.05 May 01, 2051 2.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.55 0.00 2.54 Aug 01, 2055 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 773.54 0.00 7.26 Mar 15, 2035 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 772.98 0.00 14.43 Jul 09, 2050 3.17
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.49 0.00 4.78 Nov 01, 2054 5.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.14 0.00 1.76 Oct 01, 2053 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 772.12 0.00 12.49 May 30, 2048 5.25
YPSN YPSOMED HOLDING AG Health Care Equity 772.09 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 772.09 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 772.09 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 771.83 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 771.79 0.00 5.28 Dec 01, 2046 3.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.09 0.00 7.22 Jul 01, 2050 2.50
9533 TOHO GAS LTD Utilities Equity 771.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 770.96 0.00 4.04 Jul 15, 2030 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 770.91 0.00 12.67 Sep 08, 2053 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 770.91 0.00 14.87 Apr 05, 2064 5.64
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 770.79 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 770.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 770.39 0.00 13.35 Aug 15, 2052 5.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.03 0.00 7.26 Oct 01, 2050 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 770.03 0.00 2.96 Jan 20, 2055 5.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 770.02 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 770.02 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 769.88 0.00 9.05 Dec 16, 2039 6.85
T AT&T INC Communications Fixed Income 769.71 0.00 15.50 Jun 01, 2060 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 769.71 0.00 10.87 Dec 15, 2045 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 769.53 0.00 11.51 Jun 15, 2048 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 769.36 0.00 12.87 Jun 05, 2054 6.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 769.02 0.00 10.99 Sep 16, 2040 3.20
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.97 0.00 6.52 Aug 01, 2050 3.00
9688 ZAI LAB LTD Health Care Equity 768.76 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.62 0.00 6.67 Aug 01, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 768.19 0.00 2.79 Feb 14, 2029 4.80
ACLX ARCELLX INC Health Care Equity 767.93 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 767.84 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 767.81 0.00 14.24 Mar 13, 2051 3.70
TBOND TREASURY BOND Treasuries Fixed Income 767.73 0.00 16.26 May 15, 2052 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 767.47 0.00 8.29 Aug 15, 2037 6.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.21 0.00 3.62 Mar 01, 2036 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.21 0.00 7.13 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.21 0.00 6.54 Mar 01, 2052 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.21 0.00 7.38 Mar 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 767.12 0.00 13.68 Mar 01, 2053 4.88
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 767.03 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 766.95 0.00 12.77 Aug 15, 2054 6.27
ASHM ASHMORE GROUP PLC Financials Equity 766.92 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 766.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 766.61 0.00 12.83 Jul 15, 2046 3.40
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.50 0.00 8.35 Dec 01, 2051 2.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 766.45 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 766.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 766.29 0.00 1.23 May 01, 2027 5.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 766.17 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 766.15 0.00 5.03 Jul 20, 2053 4.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 765.88 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 765.80 0.00 7.02 Jul 20, 2052 2.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 765.80 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 765.75 0.00 13.63 Jan 15, 2054 5.25
AIAENG AIA ENGINEERING LTD Industrials Equity 764.87 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 764.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764.40 0.00 0.74 Jan 26, 2027 3.85
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.39 0.00 7.32 Sep 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 764.20 0.00 7.71 Mar 15, 2036 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 763.96 0.00 3.86 Mar 19, 2030 3.48
XOM EXXON MOBIL CORP Energy Fixed Income 763.81 0.00 4.47 Oct 15, 2030 2.61
BANF BANCFIRST CORP Financials Equity 763.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 762.98 0.00 6.03 Sep 22, 2034 6.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 762.79 0.00 1.53 Jul 21, 2028 3.59
ELM ELEMENTIS PLC Materials Equity 762.78 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 762.78 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.63 0.00 6.57 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 762.36 0.00 1.34 Apr 23, 2027 3.95
GOOGL ALPHABET INC Technology Fixed Income 761.96 0.00 11.96 Aug 15, 2040 1.90
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.92 0.00 7.03 May 01, 2052 2.50
7988 NIFCO INC Consumer Discretionary Equity 761.74 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 761.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 761.44 0.00 11.22 Aug 13, 2042 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 761.22 0.00 5.47 Dec 10, 2031 2.15
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 761.10 0.00 12.38 Nov 15, 2053 7.25
USB US BANCORP MTN Banking Fixed Income 760.90 0.00 1.52 Jul 22, 2028 4.55
LTR LIONTOWN RESOURCES LTD Materials Equity 760.71 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 760.71 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 760.61 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 760.46 0.00 1.19 Mar 01, 2027 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 760.31 0.00 2.87 Dec 13, 2028 1.93
DIS WALT DISNEY CO Communications Fixed Income 760.24 0.00 14.89 Sep 01, 2049 2.75
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 760.11 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 759.96 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 759.68 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 759.68 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 759.67 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 759.67 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 759.26 0.00 3.52 Feb 01, 2033 6.00
FOXA FOX CORP Communications Fixed Income 759.21 0.00 12.16 Jan 25, 2049 5.58
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.10 0.00 1.30 Jul 01, 2054 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.10 0.00 6.89 Mar 01, 2050 3.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.75 0.00 7.51 Oct 01, 2049 3.00
FAGR FAGRON NV Health Care Equity 758.64 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 758.64 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 758.42 0.00 3.87 Feb 15, 2030 2.72
QL QL RESOURCES Consumer Staples Equity 758.38 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 758.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 758.17 0.00 12.35 Aug 02, 2053 7.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 757.99 0.00 5.45 Jan 12, 2032 2.72
BNP BNP PARIBAS SA 144A Banking Fixed Income 757.79 0.00 4.82 Apr 19, 2032 2.87
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 757.69 0.00 6.79 Mar 01, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 757.25 0.00 1.65 Sep 01, 2027 4.68
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 757.09 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 756.66 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 756.52 0.00 1.32 May 20, 2027 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 756.33 0.00 5.38 Mar 29, 2033 4.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 756.27 0.00 7.75 Jan 15, 2036 5.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 755.79 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 755.53 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 754.52 0.00 3.93 Aug 01, 2036 2.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 754.50 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 754.27 0.00 5.50 Jun 08, 2032 4.46
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 754.04 0.00 13.77 Mar 15, 2055 5.70
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 753.93 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 753.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 753.53 0.00 7.85 Dec 14, 2035 4.15
VLK VAN LANSCHOT KEMPEN NV Financials Equity 753.46 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 753.46 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 753.46 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 753.46 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 753.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 753.35 0.00 13.67 Feb 01, 2050 3.75
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.11 0.00 3.46 Aug 01, 2035 2.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.11 0.00 7.43 Nov 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 752.73 0.00 1.65 Sep 12, 2027 2.90
CACC CREDIT ACCEPTANCE CORP Financials Equity 752.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 752.49 0.00 16.79 May 12, 2061 3.25
C CITIGROUP INC Banking Fixed Income 752.43 0.00 2.45 Jul 25, 2028 4.13
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 752.43 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 752.43 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 752.43 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 752.41 0.00 5.46 Aug 01, 2048 4.50
DK DELEK US HOLDINGS INC Energy Equity 752.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 752.15 0.00 14.18 Nov 15, 2049 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 752.02 0.00 6.19 Nov 21, 2033 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 751.98 0.00 14.19 Mar 15, 2050 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 751.93 0.00 5.46 Mar 15, 2032 3.63
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.70 0.00 5.52 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 751.70 0.00 5.28 Aug 01, 2042 3.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 751.47 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 751.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 751.29 0.00 12.23 Mar 01, 2045 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 751.12 0.00 9.48 Apr 15, 2040 6.30
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 751.00 0.00 6.51 Nov 01, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 750.46 0.00 5.89 Nov 15, 2032 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 750.43 0.00 13.53 Mar 15, 2049 4.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 750.39 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 750.36 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 749.94 0.00 5.50 Feb 01, 2044 3.00
USB US BANCORP MTN Banking Fixed Income 749.58 0.00 5.83 Feb 01, 2034 4.84
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 749.57 0.00 11.36 Dec 15, 2042 4.07
ACC ACC LTD Materials Equity 749.30 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 749.20 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 748.93 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.88 0.00 7.70 May 01, 2051 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 748.88 0.00 6.41 May 20, 2052 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 748.71 0.00 12.94 Apr 01, 2050 5.30
CGON CG ONCOLOGY INC Health Care Equity 748.56 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 748.53 0.00 7.26 Mar 20, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 748.41 0.00 7.55 Oct 22, 2036 4.89
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 748.35 0.00 2.98 Mar 15, 2029 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 748.31 0.00 6.75 Jan 09, 2036 5.86
3466 LASALLE LOGIPORT REIT Real Estate Equity 748.29 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 748.01 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 748.01 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 747.83 0.00 5.36 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 747.83 0.00 6.31 Nov 01, 2047 3.50
PLUG PLUG POWER INC Industrials Equity 747.81 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 747.58 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 747.25 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 747.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 747.04 0.00 4.07 Jun 01, 2030 3.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.77 0.00 6.96 Sep 01, 2050 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 746.74 0.00 2.42 Jul 16, 2028 4.62
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 746.06 0.00 7.02 Oct 15, 2034 5.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 745.71 0.00 6.41 Jan 20, 2053 3.50
BLKB BLACKBAUD INC Information Technology Equity 745.68 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 745.41 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 745.18 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 745.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 744.79 0.00 5.48 Jul 15, 2032 4.90
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 744.65 0.00 3.45 Jun 01, 2035 2.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 744.20 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 744.15 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 744.10 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 743.60 0.00 5.10 Jul 01, 2043 3.50
601988 BANK OF CHINA LTD A Financials Equity 743.25 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 743.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 742.95 0.00 1.95 Jan 13, 2028 5.52
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.89 0.00 6.77 Feb 01, 2050 3.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 742.82 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 742.54 0.00 5.30 Jun 01, 2046 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 742.54 0.00 3.77 Dec 01, 2036 2.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.19 0.00 7.30 Oct 01, 2051 2.50
DVN DEVON ENERGY CORP Energy Fixed Income 742.17 0.00 9.89 Jul 15, 2041 5.60
5947 RINNAI CORP Consumer Discretionary Equity 742.08 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 741.95 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 741.85 0.00 7.19 Mar 14, 2035 5.25
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.48 0.00 5.03 Jan 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 741.48 0.00 13.65 Nov 15, 2055 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 741.20 0.00 3.87 Apr 01, 2031 4.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 741.13 0.00 11.39 Mar 15, 2044 4.85
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 741.05 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 741.04 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 740.78 0.00 2.49 Dec 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 740.47 0.00 3.86 Feb 07, 2030 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 740.27 0.00 10.71 Feb 21, 2040 3.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 740.18 0.00 1.29 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 740.18 0.00 3.82 Jan 22, 2030 2.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 740.03 0.00 1.23 Mar 24, 2027 3.38
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 740.01 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.72 0.00 2.45 Apr 01, 2053 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 739.30 0.00 3.77 Mar 14, 2030 4.88
TRMK TRUSTMARK CORP Financials Equity 739.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.16 0.00 2.40 Jun 01, 2029 2.07
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 738.55 0.00 15.31 Apr 21, 2060 4.80
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 738.50 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 738.38 0.00 11.88 Jan 19, 2055 7.13
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.31 0.00 8.35 Jan 01, 2052 2.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.96 0.00 6.21 Jul 01, 2049 3.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 737.89 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 737.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 737.84 0.00 2.59 Oct 30, 2029 7.16
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 737.69 0.00 12.04 Mar 01, 2049 5.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 737.35 0.00 7.11 Apr 24, 2036 5.62
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 737.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 737.16 0.00 6.95 Nov 19, 2035 5.91
MSFT MICROSOFT CORPORATION Technology Fixed Income 737.00 0.00 17.36 Mar 17, 2062 3.04
BRAV BRAVIDA HOLDING Industrials Equity 736.91 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 736.91 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 736.91 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 736.55 0.00 7.26 Sep 20, 2051 2.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.20 0.00 1.70 Oct 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 735.97 0.00 11.73 Jul 01, 2049 5.13
MSB MESOBLAST LTD Health Care Equity 735.87 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 735.80 0.00 3.49 Oct 02, 2029 4.25
HES HESS CORP Energy Fixed Income 735.80 0.00 10.03 Feb 15, 2041 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 735.63 0.00 14.28 Mar 15, 2052 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 735.63 0.00 16.71 Nov 20, 2060 3.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.49 0.00 6.95 May 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.49 0.00 3.94 Jan 01, 2053 5.50
SM SM ENERGY Energy Equity 735.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 735.28 0.00 9.24 Mar 01, 2038 3.90
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.79 0.00 2.55 Nov 01, 2053 6.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 734.17 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.08 0.00 7.65 Jan 01, 2052 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 734.08 0.00 13.35 Apr 30, 2054 5.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 733.91 0.00 13.75 Sep 15, 2054 5.35
1959 KRAFTIA CORP Industrials Equity 733.80 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 733.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 733.39 0.00 13.54 Nov 13, 2047 3.75
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.38 0.00 6.95 Apr 01, 2051 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 733.25 0.00 7.48 Mar 15, 2035 4.38
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 732.74 0.00 1.18 Feb 24, 2028 2.95
MET METLIFE INC Insurance Fixed Income 732.70 0.00 13.43 Jul 15, 2052 5.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 732.59 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 732.32 0.00 6.46 Apr 20, 2048 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 732.27 0.00 5.49 Mar 24, 2032 3.63
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.97 0.00 3.45 Jun 01, 2054 5.50
9048 NAGOYA RAILROAD LTD Industrials Equity 731.73 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 731.73 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 731.68 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 731.58 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 731.58 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 731.32 0.00 7.95 Oct 27, 2036 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 731.28 0.00 3.93 May 27, 2031 5.22
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.26 0.00 3.22 Apr 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 731.16 0.00 7.41 Jan 25, 2036 6.10
VFQS VODAFONE QATAR Communication Equity 731.15 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 731.15 0.00 11.96 May 20, 2045 4.80
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.91 0.00 6.20 Aug 01, 2052 4.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 730.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 730.61 0.00 6.89 Jan 30, 2036 6.18
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 730.46 0.00 12.99 May 01, 2050 5.25
INTC INTEL CORPORATION Technology Fixed Income 730.12 0.00 12.70 May 11, 2047 4.10
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 729.85 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 729.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 729.77 0.00 12.82 Dec 15, 2047 4.08
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 729.66 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 729.66 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 729.66 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 729.60 0.00 11.26 Apr 08, 2044 5.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.50 0.00 3.22 Aug 01, 2054 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 729.34 0.00 5.73 Jun 08, 2034 6.38
HLUN B H. LUNDBECK CLASS B Health Care Equity 728.63 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 728.46 0.00 5.28 Apr 14, 2032 5.32
BACR BARCLAYS PLC Banking Fixed Income 728.21 0.00 3.69 Feb 25, 2031 5.37
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 728.12 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.09 0.00 5.91 Sep 01, 2052 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 728.06 0.00 6.83 Mar 15, 2055 6.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 728.05 0.00 11.16 Apr 08, 2043 5.06
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 727.79 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 727.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 727.54 0.00 13.97 Feb 10, 2063 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 727.54 0.00 12.96 Mar 01, 2055 6.15
C CITIGROUP INC Banking Fixed Income 727.19 0.00 2.23 Apr 23, 2029 4.08
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.03 0.00 2.92 Aug 01, 2053 6.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 726.85 0.00 8.19 Sep 15, 2037 6.80
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 726.82 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.68 0.00 4.90 Apr 01, 2047 4.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.33 0.00 2.40 Jun 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 726.02 0.00 2.68 Sep 17, 2028 1.90
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.98 0.00 5.40 Dec 01, 2049 4.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.62 0.00 5.48 Apr 01, 2053 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 725.62 0.00 6.93 Apr 20, 2047 3.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 725.52 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 725.45 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 725.45 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.27 0.00 7.70 Feb 01, 2052 2.00
HI HILLENBRAND INC Industrials Equity 725.10 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 724.54 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 724.49 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 724.21 0.00 5.89 Dec 20, 2052 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 724.13 0.00 2.86 Jan 27, 2030 5.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 723.98 0.00 2.26 Jun 12, 2029 5.34
ATH ATHENE HOLDING LTD Insurance Fixed Income 723.92 0.00 12.63 Apr 01, 2054 6.25
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 723.52 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 723.51 0.00 6.35 Aug 01, 2048 3.00
EQB EQB INC Financials Equity 723.45 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 723.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 723.06 0.00 13.98 Jan 25, 2052 2.80
SONO SONOS INC Consumer Discretionary Equity 722.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 722.55 0.00 12.87 Apr 01, 2055 6.20
CNC CENTENE CORPORATION Insurance Fixed Income 722.52 0.00 4.44 Oct 15, 2030 3.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 722.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 722.37 0.00 7.52 Jan 15, 2036 5.50
OKE ONEOK INC Energy Fixed Income 722.37 0.00 12.90 Oct 15, 2055 6.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.10 0.00 5.52 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.10 0.00 5.20 Oct 01, 2052 4.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.10 0.00 6.54 Mar 01, 2052 3.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.10 0.00 6.13 Feb 01, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 722.09 0.00 3.70 Nov 15, 2029 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 722.03 0.00 13.82 Sep 15, 2055 5.70
BFS SAUL CENTERS REIT INC Real Estate Equity 721.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 721.79 0.00 4.18 Sep 11, 2031 4.49
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.75 0.00 3.55 May 01, 2037 3.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 721.63 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.39 0.00 4.61 Sep 01, 2052 5.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 721.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 721.34 0.00 10.91 Feb 04, 2041 3.40
772 CHINA LITERATURE LTD Communication Equity 721.20 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 721.06 0.00 2.32 Aug 08, 2028 5.40
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 720.92 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 720.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 720.82 0.00 12.87 Jun 15, 2048 4.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 720.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 720.48 0.00 13.19 May 15, 2054 5.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 720.35 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.34 0.00 7.70 Jul 01, 2052 2.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 720.34 0.00 3.95 Sep 01, 2038 4.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 720.34 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 720.31 0.00 11.76 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 720.31 0.00 13.15 Sep 30, 2047 3.85
AVGO BROADCOM INC Technology Fixed Income 719.96 0.00 14.21 Feb 15, 2051 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 719.75 0.00 5.64 Nov 22, 2032 5.91
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.63 0.00 6.95 Jul 01, 2051 2.50
GTX GARRETT MOTION INC Consumer Discretionary Equity 719.53 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 719.45 0.00 12.67 Jun 22, 2050 4.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.28 0.00 1.94 Apr 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 719.28 0.00 14.15 Jul 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 719.28 0.00 15.39 Feb 27, 2063 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 719.28 0.00 13.40 Feb 28, 2053 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 719.17 0.00 5.35 Aug 19, 2032 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 718.93 0.00 11.08 May 17, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 718.88 0.00 1.40 May 15, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 718.73 0.00 1.51 Jul 15, 2028 5.37
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 718.61 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 718.59 0.00 8.09 Feb 01, 2037 5.85
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.58 0.00 1.69 Jan 01, 2055 6.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 718.22 0.00 5.38 Oct 01, 2042 3.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 718.17 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 718.07 0.00 12.96 May 01, 2047 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 718.07 0.00 14.93 Sep 10, 2064 5.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 717.42 0.00 2.23 Jun 08, 2029 6.31
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 717.24 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.17 0.00 7.02 Aug 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 717.04 0.00 12.63 Jun 15, 2048 4.56
FILM MD ENTERTAINMENT Communication Equity 716.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 716.87 0.00 13.51 Feb 10, 2055 5.70
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.81 0.00 3.26 Sep 01, 2053 5.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 716.81 0.00 5.89 Nov 20, 2052 4.00
T AT&T INC Communications Fixed Income 716.54 0.00 1.95 Feb 15, 2028 4.10
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.46 0.00 2.06 Aug 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 716.23 0.00 6.12 May 15, 2033 4.95
4902 KONICA MINOLTA INC Information Technology Equity 716.21 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.11 0.00 7.38 Sep 01, 2050 2.50
NOG NORTHERN OIL AND GAS INC Energy Equity 716.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 716.01 0.00 13.24 Apr 05, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 715.83 0.00 14.02 Mar 26, 2050 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 715.83 0.00 9.53 Mar 30, 2040 6.06
TIMECOM TIME DOTCOM Communication Equity 715.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 715.15 0.00 14.36 May 10, 2053 4.85
FRME FIRST MERCHANTS CORP Financials Equity 714.99 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 714.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 714.97 0.00 12.79 Sep 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 714.80 0.00 14.45 Apr 15, 2050 3.35
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 714.72 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 714.47 0.00 5.83 Jun 08, 2034 5.87
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.35 0.00 2.41 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.35 0.00 5.50 Aug 01, 2052 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 714.35 0.00 7.29 Aug 20, 2055 3.50
OGN ORGANON Health Care Equity 714.12 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.99 0.00 7.65 Dec 01, 2050 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 713.99 0.00 5.33 May 20, 2049 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 713.62 0.00 3.77 Feb 15, 2030 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 713.42 0.00 9.87 Mar 15, 2039 3.90
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 713.29 0.00 5.81 May 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 713.25 0.00 12.14 Jan 10, 2047 4.95
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 712.94 0.00 7.01 Dec 20, 2046 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 712.91 0.00 14.88 Feb 15, 2051 3.05
ATKR ATKORE INC Industrials Equity 712.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 712.39 0.00 7.81 Aug 25, 2036 6.13
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.23 0.00 3.93 Jun 01, 2036 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.23 0.00 6.22 May 01, 2052 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 712.05 0.00 9.65 Sep 24, 2038 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 712.05 0.00 12.43 Feb 15, 2053 6.50
FLO FLOWERS FOODS INC Consumer Staples Equity 711.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 711.70 0.00 12.82 Mar 15, 2049 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 711.53 0.00 13.23 Jul 03, 2055 6.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.53 0.00 2.41 Sep 01, 2053 6.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 711.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 711.01 0.00 13.38 Apr 01, 2051 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 710.85 0.00 2.22 Mar 25, 2028 2.30
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.82 0.00 7.26 May 01, 2051 2.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 710.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 710.46 0.00 4.52 Apr 01, 2031 5.45
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 710.39 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 710.35 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 710.07 0.00 6.49 Mar 01, 2034 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 709.81 0.00 13.23 May 15, 2055 6.05
CNC CENTENE CORPORATION Insurance Fixed Income 709.68 0.00 4.80 Mar 01, 2031 2.50
DYN DYNE THERAPEUTICS INC Health Care Equity 709.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 709.39 0.00 1.17 Feb 16, 2028 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 709.29 0.00 15.26 May 15, 2051 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 709.12 0.00 10.26 Nov 15, 2041 5.25
AAPL APPLE INC Technology Fixed Income 709.10 0.00 1.29 May 11, 2027 3.20
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.71 0.00 4.61 Sep 01, 2052 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.71 0.00 5.78 Oct 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 708.26 0.00 13.82 Jun 30, 2062 3.95
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.00 0.00 1.76 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.00 0.00 3.29 Jul 01, 2035 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 707.94 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 707.93 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 707.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 707.57 0.00 9.77 Feb 01, 2042 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 707.57 0.00 9.90 Sep 15, 2040 5.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 707.40 0.00 12.46 Apr 20, 2048 5.00
4190 JARIR MARKETING Consumer Discretionary Equity 707.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 707.35 0.00 2.28 May 16, 2029 4.97
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 707.06 0.00 13.16 Jul 12, 2047 3.90
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.95 0.00 5.79 Feb 01, 2052 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.95 0.00 2.06 May 01, 2055 6.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 706.93 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 706.93 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 706.75 0.00 5.86 Jun 12, 2034 5.84
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 706.59 0.00 3.09 Jun 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 706.45 0.00 5.28 Sep 21, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 706.45 0.00 6.90 Jan 29, 2036 5.58
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 706.20 0.00 12.64 Dec 15, 2046 4.13
1020 BANK ALJAZIRA Financials Equity 706.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 706.02 0.00 13.84 Mar 15, 2055 5.60
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 705.90 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.89 0.00 7.70 Jan 01, 2052 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 705.85 0.00 13.38 May 20, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 705.60 0.00 3.59 Oct 22, 2030 2.88
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.54 0.00 7.26 Apr 01, 2052 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.54 0.00 2.50 Aug 01, 2054 6.00
RELY REMITLY GLOBAL INC Financials Equity 704.98 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 704.82 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 704.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 704.13 0.00 13.07 Jun 01, 2053 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 703.42 0.00 5.99 Jan 15, 2033 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 702.97 0.00 2.56 Oct 03, 2029 6.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 702.75 0.00 8.57 Jun 15, 2038 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 702.75 0.00 13.03 Nov 01, 2046 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 702.74 0.00 4.77 Mar 11, 2032 2.65
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.72 0.00 7.06 Nov 01, 2050 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 702.53 0.00 1.36 Aug 15, 2029 4.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 702.36 0.00 6.93 Apr 20, 2048 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 702.05 0.00 5.54 Jan 05, 2032 2.25
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.01 0.00 6.10 Jun 01, 2051 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 702.01 0.00 5.03 Oct 20, 2052 4.50
USB US BANCORP MTN Banking Fixed Income 701.95 0.00 2.25 Jun 12, 2029 5.78
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 701.72 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 701.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 701.20 0.00 9.34 Oct 15, 2038 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 701.03 0.00 14.29 Feb 21, 2050 3.38
TRN TRINITY INDUSTRIES INC Industrials Equity 700.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 700.86 0.00 15.10 Feb 26, 2064 5.35
2451 TRANSCEND INFORMATION INC Information Technology Equity 700.45 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 700.45 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 700.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 700.34 0.00 13.62 May 15, 2054 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 700.17 0.00 11.40 Apr 01, 2045 5.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 700.05 0.00 1.71 Oct 31, 2082 8.13
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.90 0.00 3.34 Oct 01, 2035 2.50
DIS WALT DISNEY CO Communications Fixed Income 699.31 0.00 8.13 Mar 01, 2037 6.15
PLD PROLOGIS LP Reits Fixed Income 698.97 0.00 13.45 Jun 15, 2053 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 698.89 0.00 3.48 Oct 15, 2029 4.55
BBT BEACON FINANCIAL CORP Financials Equity 698.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 698.79 0.00 11.52 Feb 15, 2045 5.10
2588 BOC AVIATION LTD Industrials Equity 698.72 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 698.61 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 698.61 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.49 0.00 6.77 Jun 01, 2050 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 698.45 0.00 9.53 Mar 01, 2041 6.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 698.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 698.14 0.00 5.85 Feb 21, 2033 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 697.76 0.00 13.13 Sep 15, 2054 5.95
9006 KEIKYU CORP Industrials Equity 697.58 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 697.43 0.00 6.93 Jan 20, 2043 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 697.24 0.00 9.67 Nov 30, 2039 5.60
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 696.99 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 696.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 696.77 0.00 7.16 Nov 01, 2034 4.40
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.73 0.00 4.99 Jan 01, 2055 5.00
189 DONGYUE GROUP LTD Materials Equity 696.56 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 696.56 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 696.54 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 696.28 0.00 7.38 May 15, 2035 5.20
NESTLE NESTLE MALAYSIA Consumer Staples Equity 696.12 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 696.02 0.00 3.34 Apr 01, 2035 2.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 695.69 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 695.52 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 695.51 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 695.51 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 695.51 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 695.32 0.00 6.52 Jan 01, 2047 3.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 695.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 694.84 0.00 12.87 Dec 01, 2047 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 694.84 0.00 12.12 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 694.66 0.00 8.32 Jul 02, 2037 5.40
ALHG LOUIS HACHETTE GROUP SA Communication Equity 694.47 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 694.39 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 694.39 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 694.39 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 694.32 0.00 14.20 Apr 05, 2050 3.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 694.23 0.00 6.98 Nov 18, 2035 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 694.23 0.00 7.59 Sep 15, 2035 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 693.63 0.00 2.29 May 18, 2029 4.89
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 693.57 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 693.53 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 693.53 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 693.44 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 693.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 693.34 0.00 3.11 May 20, 2030 5.50
NBTB NBT BANCORP INC Financials Equity 693.29 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.20 0.00 2.65 Apr 01, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 692.90 0.00 2.95 Apr 15, 2029 4.75
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 692.85 0.00 4.00 Aug 01, 2037 2.50
VICR VICOR CORP Industrials Equity 692.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 691.88 0.00 2.79 Jan 09, 2030 5.18
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.79 0.00 2.43 Mar 01, 2054 6.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.44 0.00 4.00 Jul 01, 2037 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 691.39 0.00 13.16 Jun 15, 2054 5.65
5352 KROSAKI HARIMA CORP Materials Equity 691.37 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 691.37 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 691.05 0.00 13.41 Feb 02, 2052 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 691.01 0.00 2.62 Nov 26, 2028 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 690.57 0.00 3.53 Nov 19, 2030 5.28
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 690.50 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 690.33 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 690.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 690.28 0.00 3.10 May 14, 2030 5.49
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 690.03 0.00 7.05 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.02 0.00 11.47 Feb 01, 2044 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 690.02 0.00 10.91 Jul 09, 2040 3.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 689.83 0.00 6.75 Jun 25, 2034 4.95
6498 KITZ CORP Industrials Equity 689.30 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 689.30 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 689.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 689.16 0.00 11.23 Jul 08, 2044 4.50
NFLX NETFLIX INC Communications Fixed Income 689.11 0.00 2.22 Apr 15, 2028 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 688.82 0.00 1.61 Aug 18, 2027 5.29
CMCSA COMCAST CORPORATION Communications Fixed Income 688.64 0.00 12.71 Aug 15, 2047 4.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 688.53 0.00 4.03 Aug 04, 2031 4.95
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 688.27 0.00 5.80 Jun 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 688.26 0.00 5.75 Jan 13, 2033 5.77
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 687.95 0.00 8.66 Jan 26, 2039 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 687.61 0.00 13.63 Mar 03, 2053 5.05
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 687.48 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 687.43 0.00 11.63 Sep 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 687.09 0.00 12.89 Sep 15, 2048 4.52
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 687.04 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 687.04 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.86 0.00 7.38 Jan 01, 2052 2.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 686.61 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 686.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 686.50 0.00 6.71 Jun 01, 2034 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 686.34 0.00 1.45 Jun 01, 2028 2.18
8012 NAGASE LTD Industrials Equity 686.19 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 686.06 0.00 15.10 Jul 15, 2051 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 686.01 0.00 5.44 Mar 15, 2032 3.80
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 685.80 0.00 7.07 Dec 20, 2042 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 685.71 0.00 12.48 Sep 21, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 685.54 0.00 14.79 Oct 15, 2050 3.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.45 0.00 7.30 Oct 01, 2051 2.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 685.32 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 685.16 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 685.16 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.10 0.00 7.17 Dec 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 684.88 0.00 2.97 Mar 07, 2029 3.40
CEMARGOS CEMENTOS ARGOS SA Materials Equity 684.88 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 684.74 0.00 2.17 May 01, 2032 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 684.59 0.00 2.32 May 15, 2028 3.88
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.04 0.00 3.70 Jun 01, 2053 5.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 683.09 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 683.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 682.96 0.00 12.15 Oct 14, 2052 7.75
TMUS T-MOBILE USA INC Communications Fixed Income 682.69 0.00 2.11 Feb 15, 2028 2.05
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.63 0.00 3.59 Oct 01, 2053 5.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.63 0.00 7.46 Mar 01, 2052 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 682.62 0.00 15.27 Oct 15, 2065 5.65
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 682.28 0.00 6.45 Jan 20, 2055 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 682.20 0.00 7.14 May 09, 2036 5.58
8210 CHENBRO MICOM LTD Information Technology Equity 681.85 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 681.85 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 681.85 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 681.85 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 681.81 0.00 4.16 Jan 18, 2031 8.50
KMT KENNAMETAL INC Industrials Equity 681.70 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 681.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 681.38 0.00 2.63 Nov 14, 2028 4.25
WD WALKER & DUNLOP INC Financials Equity 681.05 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 680.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 680.72 0.00 13.76 May 22, 2054 5.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 680.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 680.38 0.00 10.40 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 680.38 0.00 4.89 Dec 15, 2066 6.40
GCC* GRUPO CEMENTOS Materials Equity 680.13 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 680.11 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 679.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 679.86 0.00 12.10 May 15, 2046 4.90
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 679.69 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.46 0.00 5.22 Nov 01, 2044 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 679.34 0.00 12.48 Apr 01, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.34 0.00 13.36 Jun 15, 2055 5.95
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 679.26 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 679.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 679.17 0.00 15.74 Sep 15, 2050 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 679.07 0.00 5.50 Dec 13, 2031 2.08
HBR HARBOUR ENERGY PLC Energy Equity 678.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 678.83 0.00 10.94 Jun 01, 2041 3.50
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 678.83 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.75 0.00 5.41 Nov 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 678.75 0.00 5.33 Mar 20, 2046 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 678.46 0.00 4.20 Jun 01, 2030 2.25
PHIN PHINIA INC Consumer Discretionary Equity 678.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 678.31 0.00 12.93 Sep 15, 2055 6.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 678.17 0.00 4.24 Jun 03, 2030 1.50
C CITIBANK NA (FXD) Banking Fixed Income 678.17 0.00 0.87 Dec 04, 2026 5.49
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 677.96 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 677.96 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 677.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 677.88 0.00 3.33 Sep 13, 2030 5.62
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 677.80 0.00 15.30 May 17, 2063 5.15
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.69 0.00 5.53 Jun 01, 2046 3.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 677.25 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 677.10 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 676.99 0.00 5.30 Mar 20, 2054 4.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 676.88 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 676.88 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 676.42 0.00 8.54 Mar 15, 2038 6.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 676.42 0.00 9.96 Sep 30, 2040 3.25
IRON DISC MEDICINE INC Health Care Equity 676.32 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.29 0.00 4.23 Jun 01, 2049 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 676.29 0.00 2.29 May 20, 2054 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 676.25 0.00 13.81 Sep 10, 2054 5.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 676.07 0.00 12.81 Oct 01, 2054 6.05
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.93 0.00 6.71 Apr 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.93 0.00 8.09 May 01, 2052 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 675.90 0.00 9.77 Mar 25, 2040 5.50
TEP TELECOM PLUS PLC Utilities Equity 675.84 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 675.84 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.58 0.00 5.98 Nov 01, 2048 3.50
META META PLATFORMS INC Communications Fixed Income 675.40 0.00 2.25 May 15, 2028 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 675.39 0.00 13.68 Jan 15, 2053 4.80
BUMI BUMI RESOURCES Energy Equity 675.37 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 675.37 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.23 0.00 5.71 Apr 01, 2048 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.21 0.00 14.84 Apr 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 675.04 0.00 7.13 Jul 15, 2036 8.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 674.96 0.00 1.77 Nov 15, 2027 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 674.81 0.00 3.91 Apr 01, 2030 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 674.81 0.00 2.64 Jan 15, 2029 6.00
ARYN ARYZTA AG Consumer Staples Equity 674.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 674.47 0.00 4.72 Feb 01, 2031 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 674.08 0.00 5.92 Feb 01, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 674.01 0.00 10.19 Nov 02, 2040 5.20
FBNC FIRST BANCORP Financials Equity 673.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 673.59 0.00 0.97 Nov 30, 2026 1.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 673.50 0.00 1.31 Jun 15, 2027 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 673.49 0.00 17.11 Jun 03, 2060 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 673.49 0.00 13.17 Jun 01, 2054 6.05
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.47 0.00 2.65 Aug 01, 2055 6.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 673.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 673.15 0.00 12.89 Mar 01, 2048 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 672.80 0.00 8.58 Jan 14, 2038 5.88
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 672.77 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 672.77 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 672.77 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 672.77 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.76 0.00 5.46 Apr 01, 2049 4.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.76 0.00 2.51 Jul 01, 2053 6.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 672.74 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 672.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 672.62 0.00 6.49 Feb 13, 2034 5.25
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 672.34 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 672.34 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 671.81 0.00 0.00 Dec 31, 2049 3.71
CRVL CORVEL CORP Health Care Equity 671.78 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 671.48 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 671.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 670.95 0.00 5.05 Nov 15, 2031 5.15
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 670.67 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 670.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 670.29 0.00 1.20 Mar 04, 2027 2.55
BACR BARCLAYS PLC Banking Fixed Income 670.29 0.00 1.78 Nov 02, 2028 7.38
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 670.29 0.00 6.51 Aug 01, 2046 3.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 670.05 0.00 8.15 Jun 15, 2037 6.25
GENTING GENTING Consumer Discretionary Equity 669.75 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 669.63 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 669.59 0.00 6.93 Feb 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 669.53 0.00 13.74 Aug 15, 2049 3.70
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 669.32 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 668.72 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 668.60 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 668.60 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 668.45 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 667.83 0.00 3.29 Apr 01, 2035 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 667.81 0.00 13.23 Mar 03, 2047 3.75
CUBI CUSTOMERS BANCORP INC Financials Equity 667.79 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 667.59 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 667.56 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 667.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 667.43 0.00 7.32 Mar 15, 2035 4.55
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 667.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 667.37 0.00 2.85 Feb 08, 2030 5.43
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 667.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 667.12 0.00 15.83 Aug 20, 2050 2.40
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.12 0.00 1.30 Sep 01, 2054 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 666.93 0.00 3.96 Apr 01, 2030 2.85
AAPL APPLE INC Technology Fixed Income 666.78 0.00 15.60 Aug 05, 2051 2.70
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 666.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 666.35 0.00 4.20 May 11, 2030 1.65
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 666.29 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.07 0.00 4.67 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 666.07 0.00 6.21 Jun 20, 2051 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 666.06 0.00 2.54 Sep 11, 2028 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 665.75 0.00 8.32 Jan 25, 2038 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 665.75 0.00 12.86 Dec 15, 2048 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 665.58 0.00 13.96 Nov 15, 2054 5.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 665.49 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 665.48 0.00 4.68 Jan 15, 2031 2.45
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 665.36 0.00 7.18 Jul 20, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 665.36 0.00 4.09 Nov 20, 2039 4.00
BRKHEC PACIFICORP Electric Fixed Income 665.23 0.00 13.22 Dec 01, 2053 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 665.06 0.00 13.13 Jun 15, 2054 5.80
AVI AVI LTD Consumer Staples Equity 664.99 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 664.64 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 664.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 664.20 0.00 13.65 Sep 01, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 664.16 0.00 1.99 Feb 10, 2028 4.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 664.11 0.00 6.72 Sep 11, 2054 5.80
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.95 0.00 1.63 Aug 01, 2054 6.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 663.85 0.00 11.57 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 663.85 0.00 15.38 Jan 31, 2060 3.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 663.81 0.00 5.47 Jul 20, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 663.81 0.00 6.87 Jul 08, 2034 4.30
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 663.69 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 663.68 0.00 9.07 Nov 01, 2038 5.30
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.60 0.00 2.06 Sep 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 663.60 0.00 7.79 Dec 11, 2025 2.00
HPQ HP INC Technology Fixed Income 663.51 0.00 9.98 Sep 15, 2041 6.00
8111 GOLDWIN INC Consumer Discretionary Equity 663.42 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 663.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 663.34 0.00 13.24 Jun 02, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 663.34 0.00 12.99 May 04, 2047 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 662.82 0.00 12.62 Jun 19, 2049 4.88
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.54 0.00 6.89 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.54 0.00 6.69 Sep 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.54 0.00 3.93 Jul 01, 2036 2.00
PEAB B PEAB CLASS B Industrials Equity 662.39 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 662.39 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 662.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 662.31 0.00 11.98 Apr 01, 2049 5.95
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 662.19 0.00 6.08 Sep 01, 2048 4.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.19 0.00 6.95 Apr 01, 2052 2.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.48 0.00 5.03 Aug 01, 2052 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 661.37 0.00 6.51 Mar 23, 2034 5.60
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 661.35 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 661.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 661.27 0.00 8.56 Jul 15, 2036 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 661.24 0.00 1.35 Jun 06, 2027 3.70
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 661.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 660.93 0.00 8.64 Feb 06, 2037 4.10
BUSE FIRST BUSEY CORP Financials Equity 660.84 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 660.37 0.00 0.34 Oct 15, 2028 4.63
7014 NAMURA SHIPBUILDING LTD Industrials Equity 660.32 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 660.07 0.00 6.52 Dec 01, 2046 3.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 659.82 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 659.55 0.00 12.70 Jun 01, 2047 4.50
AAPL APPLE INC Technology Fixed Income 659.35 0.00 3.53 Sep 11, 2029 2.20
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 659.28 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 659.28 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 658.94 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 658.86 0.00 13.29 May 15, 2048 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 658.69 0.00 14.22 Apr 22, 2064 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 658.32 0.00 2.00 Feb 15, 2028 4.88
6849 NIHON KOHDEN CORP Health Care Equity 658.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 657.95 0.00 4.62 May 17, 2032 5.73
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 657.95 0.00 5.86 Apr 01, 2033 5.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 657.89 0.00 2.08 Mar 03, 2029 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 657.66 0.00 11.39 Jun 01, 2043 4.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 657.26 0.00 7.32 Jul 07, 2035 5.20
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.25 0.00 7.10 Jul 01, 2050 2.50
546 FUFENG GROUP LTD Materials Equity 657.21 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 657.01 0.00 1.88 Jan 10, 2029 6.53
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 656.78 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 656.78 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 656.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 656.43 0.00 3.96 Apr 21, 2030 3.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 656.38 0.00 6.27 Mar 15, 2034 6.75
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 656.18 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 656.18 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 656.18 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 656.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 655.99 0.00 4.48 Aug 15, 2030 1.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 655.94 0.00 10.95 Mar 01, 2044 5.50
GOOGL ALPHABET INC Technology Fixed Income 655.59 0.00 18.49 Aug 15, 2060 2.25
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.49 0.00 7.78 Jun 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 655.11 0.00 3.35 Jul 18, 2029 3.19
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 654.24 0.00 1.22 Mar 10, 2027 2.53
ELV ELEVANCE HEALTH INC Insurance Fixed Income 654.22 0.00 12.89 Oct 15, 2052 6.10
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 654.11 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 654.11 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 654.04 0.00 12.22 Mar 06, 2048 4.89
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.73 0.00 2.25 Jan 01, 2053 6.00
GEKTERNA GEK TERNA SA Industrials Equity 653.32 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 653.32 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 653.22 0.00 1.83 Nov 07, 2028 3.57
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 653.18 0.00 13.00 Nov 15, 2053 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 653.06 0.00 6.62 Mar 15, 2034 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 653.01 0.00 11.01 Sep 26, 2045 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 652.78 0.00 3.38 Aug 15, 2029 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 652.49 0.00 12.43 Apr 01, 2053 6.70
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 652.45 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.32 0.00 6.54 Jul 01, 2052 3.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 652.31 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 652.02 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 652.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 651.91 0.00 2.90 Mar 15, 2029 4.38
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 651.62 0.00 6.93 Jun 20, 2046 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 651.61 0.00 1.52 Jul 14, 2028 4.97
SANTAN BANCO SANTANDER SA Banking Fixed Income 651.49 0.00 4.75 Jul 15, 2031 5.44
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.26 0.00 6.17 Feb 01, 2052 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.26 0.00 7.61 Feb 01, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 651.26 0.00 2.36 Dec 20, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 651.18 0.00 2.89 Mar 08, 2029 5.80
YTL YTL CORPORATION Utilities Equity 651.16 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 651.00 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 651.00 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 651.00 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.91 0.00 6.73 Jul 01, 2050 3.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 650.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 650.60 0.00 11.10 Sep 01, 2043 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 650.60 0.00 10.22 Nov 15, 2040 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 650.43 0.00 15.67 Aug 15, 2052 2.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 650.43 0.00 10.63 Sep 15, 2042 4.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 650.08 0.00 9.36 Apr 16, 2040 6.75
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 649.80 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 649.74 0.00 11.43 Nov 13, 2043 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 649.72 0.00 1.18 Feb 21, 2027 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 649.57 0.00 10.87 Mar 15, 2046 6.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 649.22 0.00 12.77 Mar 01, 2048 4.13
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 649.15 0.00 6.67 Dec 01, 2047 3.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 648.99 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 648.88 0.00 14.41 Mar 27, 2050 3.38
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.80 0.00 4.66 Oct 01, 2054 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 648.44 0.00 3.85 Mar 20, 2049 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 648.19 0.00 13.50 Mar 07, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 648.14 0.00 7.62 Jan 15, 2036 5.20
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 648.09 0.00 3.60 Mar 01, 2035 3.00
AVGO BROADCOM INC Technology Fixed Income 648.07 0.00 7.08 Oct 15, 2034 4.80
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 647.90 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 647.90 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 647.90 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 647.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 647.85 0.00 14.90 Dec 06, 2057 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 647.85 0.00 13.79 Aug 21, 2054 5.01
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 647.68 0.00 11.49 Aug 11, 2061 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 647.50 0.00 8.89 Sep 15, 2039 7.45
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.39 0.00 7.38 Oct 01, 2050 2.50
PAYX PAYCHEX INC Technology Fixed Income 647.38 0.00 3.81 Apr 15, 2030 5.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 647.33 0.00 11.98 Jul 15, 2046 4.95
8086 NIPRO CORP Health Care Equity 646.86 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 646.68 0.00 5.89 Jun 20, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 646.51 0.00 6.64 Jan 14, 2036 6.29
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 646.30 0.00 13.67 May 15, 2055 5.85
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 646.10 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 645.97 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 645.83 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 645.83 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 645.54 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.27 0.00 7.24 May 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.27 0.00 2.27 Dec 01, 2052 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 645.09 0.00 12.61 May 23, 2053 6.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 645.09 0.00 7.40 Apr 01, 2036 6.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 644.90 0.00 1.34 May 03, 2027 3.30
MET METLIFE INC Insurance Fixed Income 644.23 0.00 11.67 Dec 15, 2044 4.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 644.23 0.00 9.52 Sep 15, 2038 4.10
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 644.17 0.00 1.23 Apr 15, 2029 4.63
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.86 0.00 3.78 Aug 01, 2052 5.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 643.76 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 643.76 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 643.54 0.00 11.57 Sep 15, 2045 5.20
SDRL SEADRILL LTD Energy Equity 643.31 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 643.03 0.00 14.02 May 15, 2050 3.75
ASGN ASGN INC Information Technology Equity 642.94 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 642.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 642.86 0.00 7.36 Dec 15, 2035 6.40
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 642.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 642.69 0.00 6.35 Nov 13, 2033 5.59
INTU INTUIT INC Technology Fixed Income 642.51 0.00 13.58 Sep 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 642.51 0.00 13.39 Mar 15, 2052 4.55
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 642.45 0.00 5.28 Aug 01, 2045 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 642.20 0.00 5.00 Jul 13, 2031 3.06
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 642.13 0.00 4.01 Jun 02, 2030 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 642.00 0.00 13.68 Sep 15, 2052 4.95
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.75 0.00 6.95 Jun 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 641.71 0.00 7.12 Apr 25, 2036 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 641.71 0.00 4.73 Feb 11, 2032 2.10
9759 NSD LTD Information Technology Equity 641.69 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 641.69 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 641.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 641.48 0.00 13.07 Apr 01, 2063 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.40 0.00 5.82 May 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 641.13 0.00 11.42 Jun 24, 2040 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 641.13 0.00 13.87 Oct 15, 2054 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 640.83 0.00 5.45 Feb 10, 2034 7.08
LQDA LIQUIDIA CORP Health Care Equity 640.81 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 640.69 0.00 6.27 Jul 01, 2046 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.69 0.00 2.33 Mar 01, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 640.62 0.00 15.28 Nov 10, 2050 2.77
CMI CUMMINS INC Consumer Cyclical Fixed Income 640.27 0.00 13.65 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 640.27 0.00 10.23 Sep 01, 2043 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 640.27 0.00 12.42 Mar 01, 2048 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 640.10 0.00 13.23 Sep 15, 2048 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 639.76 0.00 6.50 May 30, 2035 5.94
CXW CORECIVIC REIT INC Industrials Equity 639.70 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 639.63 0.00 6.86 Aug 20, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 639.24 0.00 13.64 Sep 27, 2064 5.50
082740 HANWHA ENGINE LTD Industrials Equity 639.05 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 638.93 0.00 5.73 Apr 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 638.73 0.00 9.48 Mar 26, 2041 5.32
108490 ROBOTIS LTD Information Technology Equity 638.62 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 638.58 0.00 7.53 Nov 15, 2035 5.55
CVSG CVS GROUP PLC Health Care Equity 638.58 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 638.31 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 638.18 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 638.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 638.00 0.00 6.21 Dec 01, 2033 6.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 638.00 0.00 6.16 Jan 11, 2035 6.10
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.87 0.00 6.57 Mar 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 637.86 0.00 13.66 Oct 15, 2053 5.55
OCUL OCULAR THERAPEUTIX INC Health Care Equity 637.38 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 637.32 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 637.22 0.00 6.21 Nov 28, 2033 7.20
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.17 0.00 7.36 Sep 01, 2050 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 637.02 0.00 4.15 Apr 20, 2030 1.60
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 636.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 636.88 0.00 2.21 Mar 25, 2028 2.26
CMCSA COMCAST CORPORATION Communications Fixed Income 636.49 0.00 13.96 Nov 01, 2052 4.05
KN KNOWLES CORP Information Technology Equity 636.45 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 636.36 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 635.59 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 635.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 635.56 0.00 3.30 Oct 01, 2029 5.30
6432 TAKEUCHI MFG LTD Industrials Equity 635.48 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 635.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 634.94 0.00 12.18 Apr 24, 2048 4.28
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 634.83 0.00 1.41 Dec 15, 2029 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 634.77 0.00 11.39 Jun 15, 2044 4.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 634.59 0.00 11.04 Dec 01, 2043 5.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 634.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 633.56 0.00 13.72 Sep 15, 2055 5.60
DEZ DEUTZ AG Industrials Equity 633.41 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 633.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 633.23 0.00 4.35 Aug 14, 2030 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 633.22 0.00 10.28 Nov 15, 2040 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 633.21 0.00 6.21 Nov 07, 2033 6.94
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.94 0.00 5.50 Apr 01, 2053 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 632.87 0.00 14.07 May 13, 2054 5.30
128940 HANMI PHARM LTD Health Care Equity 632.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 632.53 0.00 9.86 Feb 06, 2041 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 632.53 0.00 13.36 Apr 01, 2053 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 632.42 0.00 5.32 Nov 22, 2032 2.87
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 632.33 0.00 6.33 Feb 20, 2035 5.74
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 631.67 0.00 13.94 Feb 15, 2055 5.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 631.64 0.00 6.67 Jul 26, 2035 5.28
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 631.62 0.00 1.31 Apr 13, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 631.50 0.00 13.60 Sep 08, 2053 5.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.18 0.00 7.13 Apr 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 631.15 0.00 13.46 Sep 17, 2050 4.25
C CITIGROUP INC Banking Fixed Income 630.98 0.00 11.26 Nov 03, 2042 2.90
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.82 0.00 2.27 Jan 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.81 0.00 8.43 Nov 15, 2037 6.63
OKE ONEOK INC Energy Fixed Income 630.66 0.00 6.05 Sep 01, 2033 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 630.60 0.00 2.45 Aug 08, 2028 5.59
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 630.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 630.37 0.00 5.58 Mar 15, 2032 2.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 630.31 0.00 1.98 Jan 24, 2029 4.96
6436 AMANO CORP Information Technology Equity 630.30 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 630.30 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 630.24 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 629.95 0.00 13.48 Sep 30, 2055 5.75
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 629.59 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 629.54 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 629.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 629.44 0.00 2.67 Nov 13, 2028 3.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 629.43 0.00 8.33 Aug 15, 2038 7.50
8381 SAN IN GODO BANK LTD Financials Equity 629.27 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 629.27 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 629.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 629.26 0.00 13.19 Feb 21, 2054 5.60
MPLX MPLX LP Energy Fixed Income 629.10 0.00 7.40 Sep 15, 2035 5.40
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.06 0.00 8.09 Jan 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 628.91 0.00 15.15 Apr 01, 2062 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 628.85 0.00 4.13 Jun 03, 2030 2.39
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 628.71 0.00 3.94 Jun 30, 2035 5.46
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 628.71 0.00 6.52 Jul 01, 2047 3.00
13 HUTCHMED (CHINA) LTD Health Care Equity 628.67 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 628.66 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 628.57 0.00 10.73 Oct 01, 2040 3.38
DKK DKK CASH Cash and/or Derivatives Cash 628.49 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 628.23 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 628.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 628.05 0.00 13.60 Mar 22, 2050 4.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 628.00 0.00 5.33 Nov 20, 2048 4.50
TBOND TREASURY BOND Treasuries Fixed Income 627.93 0.00 14.28 Feb 15, 2046 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 627.88 0.00 10.93 Jul 17, 2042 4.25
2610 CHINA AIRLINES LTD Industrials Equity 627.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 627.71 0.00 11.21 Feb 15, 2043 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 627.71 0.00 10.13 Jun 22, 2040 3.85
FOUR 4IMPRINT GROUP PLC Communication Equity 627.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 627.19 0.00 13.64 Apr 01, 2053 5.30
BACR BARCLAYS PLC Banking Fixed Income 626.95 0.00 5.95 Sep 13, 2034 6.69
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 626.95 0.00 4.30 Apr 01, 2049 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 626.68 0.00 12.43 Sep 20, 2047 4.70
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 626.59 0.00 7.02 Oct 20, 2052 2.50
601857 PETROCHINA LTD A Energy Equity 626.51 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.24 0.00 6.96 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 626.16 0.00 5.33 Nov 03, 2032 2.52
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 625.99 0.00 11.50 Mar 11, 2041 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 625.68 0.00 6.21 Jan 07, 2034 6.10
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 625.65 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 625.58 0.00 5.82 Jun 30, 2033 5.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 625.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 625.47 0.00 11.80 Mar 01, 2047 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 625.35 0.00 1.53 Jul 12, 2027 3.36
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 625.30 0.00 8.43 Aug 15, 2037 5.95
AAPL APPLE INC Technology Fixed Income 625.13 0.00 17.32 Feb 08, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 625.13 0.00 15.23 Dec 02, 2051 3.10
EXC EXELON CORPORATION Electric Fixed Income 624.96 0.00 13.21 Mar 15, 2053 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 624.91 0.00 0.82 Nov 30, 2026 3.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 624.83 0.00 6.46 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 624.83 0.00 6.46 Feb 20, 2049 4.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 624.78 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 624.78 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 624.62 0.00 4.35 Nov 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 624.62 0.00 3.03 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 624.62 0.00 2.00 Feb 01, 2029 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 624.44 0.00 10.87 Mar 15, 2043 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 624.31 0.00 6.95 Jan 30, 2036 5.44
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 624.16 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 624.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 623.89 0.00 4.32 Nov 06, 2031 4.62
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 623.75 0.00 13.74 Oct 15, 2050 3.95
TXG 10X GENOMICS INC CLASS A Health Care Equity 623.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 623.58 0.00 14.51 Jul 01, 2050 3.13
RTX RTX CORP Capital Goods Fixed Income 623.52 0.00 6.41 Mar 15, 2034 6.10
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 623.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 623.45 0.00 3.66 Feb 21, 2030 5.13
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.42 0.00 4.11 Feb 01, 2053 5.50
OKE ONEOK INC Energy Fixed Income 623.06 0.00 12.02 Jul 13, 2047 4.95
HAVAS HAVAS NV Communication Equity 623.06 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 623.05 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 623.05 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 623.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 622.89 0.00 11.33 Jun 17, 2041 3.06
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 622.72 0.00 10.11 Jan 20, 2042 6.25
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.72 0.00 6.50 Apr 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 622.55 0.00 6.33 Mar 08, 2034 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 622.37 0.00 7.66 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 622.37 0.00 16.46 Aug 15, 2050 2.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 622.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 622.14 0.00 1.92 Jan 18, 2029 6.72
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 622.03 0.00 14.16 Apr 18, 2064 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 622.03 0.00 14.26 Jun 28, 2063 6.10
ATEA ATEA Information Technology Equity 622.02 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.01 0.00 4.67 Oct 01, 2052 5.00
CSX CSX CORP Transportation Fixed Income 621.86 0.00 8.28 May 01, 2037 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 621.69 0.00 9.83 Apr 01, 2040 5.20
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 621.66 0.00 6.46 Sep 20, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 621.56 0.00 3.32 Aug 15, 2029 3.80
C CITIGROUP INC Banking Fixed Income 621.51 0.00 8.95 Jan 24, 2039 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 621.47 0.00 6.39 Feb 07, 2039 5.94
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 621.34 0.00 11.05 Feb 01, 2043 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 621.28 0.00 7.03 Mar 01, 2035 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 621.17 0.00 14.47 Aug 16, 2049 3.10
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 621.15 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 620.99 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 620.96 0.00 7.01 Oct 20, 2045 2.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 620.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 620.65 0.00 14.19 Mar 15, 2051 3.60
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 620.39 0.00 3.87 May 09, 2031 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 620.31 0.00 15.35 Feb 15, 2066 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 620.31 0.00 11.20 Dec 08, 2046 5.29
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 619.96 0.00 13.61 May 01, 2053 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 619.96 0.00 12.79 Apr 15, 2046 3.70
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 619.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 619.91 0.00 7.42 Apr 28, 2035 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 619.81 0.00 3.56 Dec 01, 2029 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 619.62 0.00 15.17 Feb 22, 2062 4.40
HNI HNI CORP Industrials Equity 619.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 619.10 0.00 11.46 Mar 15, 2042 3.55
EVTC EVERTEC INC Financials Equity 619.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 618.93 0.00 1.00 Dec 15, 2026 3.00
PHM PHARMA MAR SA Health Care Equity 618.92 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 618.54 0.00 7.02 Apr 30, 2055 6.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.49 0.00 6.51 Jun 01, 2052 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 618.42 0.00 8.79 Jan 25, 2039 6.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 618.35 0.00 3.89 May 09, 2031 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 618.20 0.00 2.66 Nov 20, 2029 6.82
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.14 0.00 4.61 Jun 01, 2052 5.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 618.00 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 617.95 0.00 6.10 Jul 31, 2033 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 617.90 0.00 9.29 Jun 15, 2039 5.13
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 617.88 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 617.86 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 617.86 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 617.78 0.00 5.98 Feb 01, 2047 3.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.78 0.00 2.20 May 01, 2054 6.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.78 0.00 5.92 Jun 01, 2049 4.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 617.63 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 617.54 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.43 0.00 5.52 Oct 01, 2052 4.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.43 0.00 6.47 Apr 01, 2050 3.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.08 0.00 6.52 Aug 01, 2050 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 617.07 0.00 6.25 Jan 10, 2035 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 616.89 0.00 2.53 Sep 22, 2029 6.25
RAT RATHBONES GROUP PLC Financials Equity 616.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 616.69 0.00 17.91 Aug 20, 2060 2.55
MRX MAREX GROUP PLC Financials Equity 616.61 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 616.52 0.00 11.12 Feb 05, 2044 5.25
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 616.37 0.00 6.46 Mar 20, 2049 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 616.09 0.00 6.99 Sep 15, 2034 4.80
AVGO BROADCOM INC Technology Fixed Income 616.01 0.00 3.74 Feb 15, 2030 4.35
AET AETNA INC Insurance Fixed Income 616.01 0.00 7.50 Jun 15, 2036 6.63
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.67 0.00 8.26 Apr 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.67 0.00 8.35 Apr 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 615.41 0.00 5.92 Aug 02, 2033 6.42
ORCL ORACLE CORPORATION Technology Fixed Income 615.32 0.00 14.37 Mar 25, 2061 4.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 615.28 0.00 1.07 Jan 14, 2028 4.95
AAPL APPLE INC Technology Fixed Income 615.15 0.00 11.99 May 06, 2044 4.45
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 614.97 0.00 3.94 Jun 20, 2053 5.00
DRD DRDGOLD LTD Materials Equity 614.84 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 614.84 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 614.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 614.63 0.00 12.90 Feb 06, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 614.63 0.00 10.16 Apr 15, 2040 4.38
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 614.61 0.00 6.51 Jan 01, 2047 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.61 0.00 3.93 May 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.61 0.00 7.65 Sep 01, 2050 2.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 614.61 0.00 7.07 Mar 20, 2042 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 614.41 0.00 2.92 Apr 15, 2029 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 614.28 0.00 13.02 Nov 22, 2052 6.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 613.97 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 613.94 0.00 5.83 Jun 12, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 612.91 0.00 13.12 Oct 15, 2055 6.10
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.85 0.00 7.38 Mar 01, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 612.80 0.00 2.82 Jan 24, 2030 5.43
BWLPG BW LPG LTD Energy Equity 612.71 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 612.62 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 612.36 0.00 4.33 Nov 04, 2031 4.42
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.15 0.00 7.30 Dec 01, 2051 2.50
FMC FMC CORP Materials Equity 612.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 612.05 0.00 9.45 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 612.05 0.00 12.93 Sep 15, 2054 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 612.05 0.00 13.75 Apr 15, 2066 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 611.98 0.00 5.74 Feb 15, 2033 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 611.98 0.00 5.75 Jan 26, 2034 5.12
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 611.88 0.00 13.19 May 29, 2055 6.17
6005 CAPITAL SECURITIES CORP Financials Equity 611.81 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 611.81 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 611.79 0.00 4.00 Apr 01, 2037 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 611.79 0.00 6.50 May 14, 2035 5.91
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 611.69 0.00 7.33 May 08, 2035 5.50
SK SEB SA Consumer Discretionary Equity 611.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 611.53 0.00 13.63 Mar 09, 2053 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 611.49 0.00 0.30 Feb 01, 2028 4.75
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 611.44 0.00 5.33 Feb 20, 2050 4.50
001040 CJ CORP Industrials Equity 611.38 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 611.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 611.01 0.00 6.20 Apr 15, 2033 4.10
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 611.01 0.00 9.27 Nov 15, 2039 6.75
HMN HORACE MANN EDUCATORS CORP Financials Equity 610.95 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 610.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 610.81 0.00 5.80 Jun 27, 2034 7.12
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 610.77 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 610.76 0.00 0.80 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 610.76 0.00 1.89 Jan 09, 2029 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 610.67 0.00 13.59 Apr 01, 2050 4.20
OKE ONEOK INC Energy Fixed Income 610.62 0.00 7.04 Nov 01, 2034 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 610.50 0.00 8.04 Mar 15, 2037 6.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 610.42 0.00 4.88 Mar 11, 2031 2.15
DAVE DAVE INC CLASS A Financials Equity 610.30 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 609.29 0.00 13.97 Jun 01, 2054 5.20
NGVT INGEVITY CORP Materials Equity 609.28 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 609.22 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.97 0.00 3.44 Oct 01, 2053 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 608.95 0.00 13.53 Aug 01, 2053 5.35
BA BOEING CO Capital Goods Fixed Income 608.86 0.00 3.01 May 01, 2029 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 608.72 0.00 2.16 Mar 22, 2028 4.38
PGNY PROGYNY INC Health Care Equity 608.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 608.37 0.00 5.56 Feb 04, 2032 2.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 608.27 0.00 7.41 May 28, 2035 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 608.09 0.00 7.86 Jun 01, 2036 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 608.07 0.00 6.10 Oct 24, 2034 6.56
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.92 0.00 2.79 Mar 01, 2054 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 607.92 0.00 6.70 Sep 01, 2047 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 607.92 0.00 13.71 Mar 15, 2054 5.40
CSX CSX CORP Transportation Fixed Income 607.74 0.00 12.93 Mar 01, 2048 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 607.74 0.00 13.01 Nov 15, 2048 4.50
KRMN KARMAN HOLDINGS INC Industrials Equity 607.56 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 607.53 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 607.53 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 607.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 607.11 0.00 4.62 Nov 24, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 607.10 0.00 6.49 Jun 01, 2034 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 606.97 0.00 1.72 Nov 04, 2027 7.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 606.67 0.00 2.18 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.67 0.00 1.74 Oct 01, 2027 4.25
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 606.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 606.38 0.00 1.86 Nov 19, 2028 5.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 606.20 0.00 9.89 Mar 05, 2054 6.95
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 606.15 0.00 4.08 Feb 20, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 606.02 0.00 14.15 Mar 01, 2052 3.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 605.94 0.00 1.08 Jan 20, 2028 2.59
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 605.80 0.00 2.66 Nov 13, 2028 5.34
PPTA PERPETUA RESOURCES CORP Materials Equity 605.58 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 605.46 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 605.46 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.45 0.00 4.07 May 01, 2040 4.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.45 0.00 3.58 Aug 01, 2053 5.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 605.39 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 605.33 0.00 12.11 Nov 30, 2046 4.39
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 605.10 0.00 5.51 Aug 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 604.99 0.00 13.33 Aug 03, 2065 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 604.92 0.00 2.04 Feb 15, 2028 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 604.78 0.00 2.15 Sep 01, 2028 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 604.78 0.00 1.99 Jan 26, 2029 4.87
DIS WALT DISNEY CO Communications Fixed Income 604.65 0.00 10.06 Mar 23, 2040 4.63
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 604.43 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 604.43 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.39 0.00 7.26 Mar 01, 2052 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 604.06 0.00 6.59 Mar 26, 2034 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 603.97 0.00 6.29 Jan 25, 2034 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 603.79 0.00 11.00 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 603.79 0.00 11.18 May 15, 2040 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 603.77 0.00 5.57 Oct 28, 2033 6.04
000001 PING AN BANK LTD A Financials Equity 603.59 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 603.39 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 603.39 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.34 0.00 7.26 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 603.17 0.00 4.40 Nov 13, 2030 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 603.10 0.00 11.81 Apr 15, 2047 5.30
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.98 0.00 4.66 Oct 01, 2049 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 602.92 0.00 13.50 Jun 15, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 602.92 0.00 8.46 Jun 15, 2039 7.95
KMI KINDER MORGAN INC Energy Fixed Income 602.89 0.00 6.12 Jun 01, 2033 5.20
NUVB NUVATION BIO INC CLASS A Health Care Equity 602.89 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 602.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 602.75 0.00 15.04 Nov 15, 2057 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 602.73 0.00 3.59 Jan 15, 2031 5.27
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.63 0.00 6.52 Aug 01, 2050 3.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 602.61 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 602.60 0.00 6.49 Apr 15, 2034 5.65
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 602.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 602.24 0.00 9.37 Oct 15, 2039 6.13
HUM HUMANA INC Insurance Fixed Income 602.24 0.00 13.08 Apr 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 602.11 0.00 6.31 Sep 11, 2033 4.89
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 602.01 0.00 3.06 Jun 05, 2030 5.72
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 601.96 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 601.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 601.55 0.00 15.02 May 15, 2062 4.95
051900 LG H & H LTD Consumer Staples Equity 601.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 601.38 0.00 14.40 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 601.38 0.00 10.23 Aug 15, 2039 3.50
BCE BCE INC Communication Equity 601.32 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 601.22 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 601.13 0.00 1.37 May 14, 2028 5.69
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 601.03 0.00 13.73 Dec 01, 2061 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 601.03 0.00 13.41 Jan 31, 2050 4.20
QFLS QATAR FUEL Energy Equity 601.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 600.86 0.00 12.80 Feb 25, 2055 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 600.69 0.00 2.90 Mar 04, 2030 5.55
USB US BANCORP MTN Banking Fixed Income 600.69 0.00 2.82 Jan 23, 2030 5.38
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 600.57 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 600.57 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 600.57 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 5.14 Jul 01, 2052 4.50
MMM 3M CO MTN Capital Goods Fixed Income 600.52 0.00 13.35 Sep 14, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 600.52 0.00 8.75 Apr 15, 2038 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 600.45 0.00 6.55 Apr 17, 2035 5.43
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 600.40 0.00 2.72 Jan 07, 2029 5.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 600.34 0.00 11.11 Sep 15, 2043 5.30
7762 CITIZEN WATCH LTD Information Technology Equity 600.29 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 600.29 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 600.17 0.00 13.82 May 15, 2053 5.10
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 600.16 0.00 5.34 Dec 01, 2042 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 599.96 0.00 3.88 Apr 15, 2030 4.10
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.81 0.00 3.62 Jan 01, 2036 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 599.53 0.00 2.24 May 23, 2028 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 599.48 0.00 14.61 Sep 15, 2063 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 599.47 0.00 6.23 Sep 08, 2033 5.25
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.46 0.00 7.70 Oct 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 599.37 0.00 5.02 Oct 21, 2032 4.81
WPK WINPAK LTD Materials Equity 599.25 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 599.25 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 599.14 0.00 10.72 May 01, 2042 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 598.98 0.00 5.65 Nov 17, 2032 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 598.79 0.00 13.75 Nov 30, 2049 3.90
T AT&T INC Communications Fixed Income 598.62 0.00 11.85 Feb 15, 2047 5.65
ANTM ANEKA TAMBANG Materials Equity 598.41 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 598.41 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 598.40 0.00 7.01 Aug 20, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 598.29 0.00 5.07 Jul 20, 2032 2.31
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 598.28 0.00 11.48 Apr 01, 2044 4.90
RCH RICHELIEU HARDWARE LTD Industrials Equity 598.22 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 598.22 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 598.11 0.00 11.00 Jul 05, 2044 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 598.11 0.00 13.49 Apr 01, 2053 5.25
INTC INTEL CORPORATION Technology Fixed Income 598.07 0.00 3.84 Mar 25, 2030 3.90
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.05 0.00 4.11 Apr 01, 2037 2.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 597.97 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 597.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 597.76 0.00 11.82 Mar 15, 2045 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 597.71 0.00 6.28 Jan 22, 2035 5.68
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.70 0.00 4.77 Aug 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 597.61 0.00 7.20 Jul 21, 2036 5.37
INTNED ING GROEP NV Banking Fixed Income 597.41 0.00 6.60 Mar 19, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 597.41 0.00 5.12 Jan 15, 2032 4.95
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 597.34 0.00 4.03 Mar 01, 2037 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 597.22 0.00 5.44 Jan 10, 2034 6.69
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 597.18 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 597.11 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 596.99 0.00 6.70 May 01, 2046 3.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 596.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 596.90 0.00 12.71 Apr 01, 2048 4.46
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 596.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 596.61 0.00 2.40 Jul 14, 2028 4.95
C CITIBANK NA Banking Fixed Income 596.46 0.00 3.27 Aug 06, 2029 4.84
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.29 0.00 2.43 Mar 01, 2054 6.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 596.24 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 596.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 596.17 0.00 2.41 Jul 27, 2029 5.28
2327 NS SOLUTIONS CORP Information Technology Equity 596.15 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 596.15 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 595.93 0.00 5.33 Jul 20, 2047 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 595.87 0.00 10.06 Sep 15, 2040 5.13
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.58 0.00 1.75 Apr 01, 2054 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 595.58 0.00 5.83 Dec 20, 2047 3.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 595.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 595.35 0.00 11.80 Feb 08, 2041 2.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 595.29 0.00 2.42 Jul 20, 2029 4.35
IOSP INNOSPEC INC Materials Equity 595.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 595.15 0.00 3.10 Jun 01, 2029 6.10
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 595.11 0.00 0.00 nan 0.00
DNO DNO Energy Equity 595.11 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 595.11 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 594.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 594.84 0.00 12.52 Aug 15, 2046 4.13
MTX MINERALS TECHNOLOGIES INC Materials Equity 594.73 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 594.66 0.00 12.78 Jan 15, 2054 6.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 594.66 0.00 8.79 Oct 07, 2037 4.89
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.52 0.00 5.81 Jul 01, 2049 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 594.48 0.00 4.97 Dec 15, 2031 5.38
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 594.27 0.00 2.88 Mar 04, 2029 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 594.15 0.00 12.19 May 15, 2053 6.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 594.13 0.00 2.60 Nov 07, 2028 6.80
INTNED ING GROEP NV Banking Fixed Income 593.98 0.00 2.95 Mar 19, 2030 5.34
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 593.70 0.00 7.58 Oct 24, 2036 4.80
BACR BARCLAYS PLC Banking Fixed Income 593.69 0.00 3.17 Jun 20, 2030 5.09
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.47 0.00 7.70 Feb 01, 2052 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 593.47 0.00 5.33 Jan 20, 2041 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 593.40 0.00 3.54 Oct 01, 2029 2.85
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.12 0.00 7.26 Nov 01, 2051 2.50
9449 GMO INTERNET GROUP INC Information Technology Equity 593.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 592.82 0.00 5.59 Oct 25, 2033 5.83
USB US BANCORP Banking Fixed Income 592.62 0.00 5.57 Oct 21, 2033 5.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 592.60 0.00 12.72 Jan 09, 2048 4.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 592.60 0.00 8.33 Apr 15, 2037 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 592.60 0.00 12.67 Mar 15, 2049 5.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 592.43 0.00 13.34 Nov 15, 2053 6.20
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 592.41 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 592.35 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 592.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 592.25 0.00 11.75 Oct 13, 2045 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 592.13 0.00 5.14 Mar 15, 2032 6.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 592.08 0.00 13.28 Sep 18, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 592.08 0.00 15.83 Sep 22, 2051 2.65
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 592.06 0.00 3.93 Oct 01, 2036 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 592.06 0.00 5.71 Sep 01, 2043 3.00
7164 ZENKOKU HOSHO LTD Financials Equity 592.01 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 592.01 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 591.98 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 591.92 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 591.74 0.00 7.14 Feb 15, 2035 5.15
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.71 0.00 5.52 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 591.71 0.00 7.07 Dec 20, 2046 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 591.71 0.00 7.07 Jun 15, 2043 3.50
INOD INNODATA INC Industrials Equity 591.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 591.55 0.00 6.37 Feb 15, 2033 2.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 591.35 0.00 1.69 Sep 15, 2027 4.69
CMPC EMPRESAS CMPC SA Materials Equity 591.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 591.06 0.00 6.59 Feb 26, 2034 5.00
T AT&T INC Communications Fixed Income 590.77 0.00 1.02 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 590.77 0.00 2.23 Apr 25, 2029 4.73
TNOTE TREASURY NOTE Treasuries Fixed Income 590.75 0.00 0.97 Nov 30, 2026 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 590.70 0.00 12.31 Aug 01, 2047 4.50
003690 KOREAN REINSURANCE Financials Equity 590.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 590.62 0.00 3.87 Apr 25, 2031 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 590.62 0.00 3.02 May 03, 2029 5.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.62 0.00 1.79 Nov 17, 2027 5.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 590.47 0.00 6.44 Apr 14, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 590.36 0.00 12.04 Mar 15, 2045 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 590.33 0.00 1.52 Aug 01, 2027 3.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 590.28 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 589.94 0.00 5.87 Mar 01, 2049 5.00
1961 SANKI ENGINEERING LTD Industrials Equity 589.94 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 589.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 589.84 0.00 11.26 Jun 09, 2042 3.90
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 589.81 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 589.76 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 589.67 0.00 13.57 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 589.67 0.00 11.22 Jul 01, 2042 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 589.46 0.00 2.42 Aug 03, 2028 4.80
271560 ORION CORP Consumer Staples Equity 589.33 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 589.30 0.00 6.26 Nov 15, 2033 6.04
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.24 0.00 7.38 Jun 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 588.98 0.00 9.21 Jan 19, 2038 3.92
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.53 0.00 6.54 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.53 0.00 4.74 Aug 01, 2052 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 588.47 0.00 15.24 Mar 17, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 588.47 0.00 12.70 Nov 20, 2045 4.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.18 0.00 2.10 Feb 01, 2054 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 588.14 0.00 3.95 Mar 27, 2030 2.85
CUB CITY UNION BANK LTD Financials Equity 588.03 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 588.03 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 588.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 588.00 0.00 3.43 Oct 15, 2030 5.00
9682 DTS CORP Information Technology Equity 587.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 587.61 0.00 13.09 Apr 01, 2055 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 587.61 0.00 8.73 Jul 15, 2038 6.13
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 587.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 587.54 0.00 6.63 Jul 23, 2035 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 587.34 0.00 4.66 Jul 23, 2032 5.72
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 587.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 587.15 0.00 7.41 Sep 15, 2035 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 587.09 0.00 9.00 Jun 25, 2038 4.63
OFG OFG BANCORP Financials Equity 587.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 586.83 0.00 2.65 Sep 15, 2029 2.16
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 586.77 0.00 6.93 Aug 20, 2050 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 586.66 0.00 6.50 Mar 01, 2035 5.78
EOG EOG RESOURCES INC Energy Fixed Income 586.57 0.00 13.71 Dec 01, 2054 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 586.57 0.00 12.99 Sep 12, 2046 3.75
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.42 0.00 7.26 Jan 01, 2052 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 586.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 586.25 0.00 1.80 Nov 13, 2027 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 586.23 0.00 11.39 Oct 01, 2044 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 586.10 0.00 3.97 Mar 25, 2030 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 585.96 0.00 1.82 Dec 01, 2027 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 585.81 0.00 3.96 Apr 06, 2030 3.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 585.71 0.00 13.32 Feb 08, 2051 3.83
004020 HYUNDAI STEEL Materials Equity 585.44 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 585.37 0.00 13.65 Aug 01, 2054 5.35
BACR BARCLAYS PLC Banking Fixed Income 585.37 0.00 3.36 Sep 10, 2030 4.94
AAPL APPLE INC Technology Fixed Income 585.08 0.00 2.26 May 12, 2028 4.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 585.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 584.93 0.00 1.65 Sep 19, 2027 3.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 584.85 0.00 11.60 May 17, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 584.68 0.00 12.49 Jan 13, 2055 6.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 584.68 0.00 16.83 Dec 10, 2061 2.90
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.66 0.00 6.77 Dec 01, 2051 3.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 584.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 584.50 0.00 3.08 Apr 13, 2029 3.45
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.30 0.00 3.88 Jul 01, 2054 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 584.16 0.00 12.74 Feb 05, 2049 4.38
FRTKF FRONTKEN CORPORATION Industrials Equity 584.14 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 584.06 0.00 2.22 May 17, 2028 3.90
MQ MARQETA INC CLASS A Financials Equity 583.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 583.77 0.00 3.63 Jan 15, 2030 4.70
CRM SALESFORCE INC Technology Fixed Income 583.77 0.00 2.12 Apr 11, 2028 3.70
7419 NOJIMA CORP Consumer Discretionary Equity 583.73 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 583.73 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 583.48 0.00 11.94 Jun 30, 2056 4.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.25 0.00 7.26 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 582.96 0.00 11.01 Jul 09, 2044 5.84
ACE ACEA Utilities Equity 582.69 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 582.65 0.00 7.03 Nov 20, 2035 5.62
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 582.45 0.00 7.22 Mar 01, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 582.44 0.00 17.63 Jun 01, 2060 2.75
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 582.41 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 582.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 582.31 0.00 1.12 Mar 05, 2027 5.80
QDEL QUIDELORTHO CORP Health Care Equity 582.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 582.27 0.00 13.89 Dec 01, 2054 5.60
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 582.02 0.00 2.78 Dec 23, 2029 4.15
BRO BROWN & BROWN INC Insurance Fixed Income 581.93 0.00 12.98 Jun 23, 2055 6.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 581.87 0.00 3.65 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 581.87 0.00 2.08 Mar 01, 2033 4.38
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 581.77 0.00 4.15 Jan 15, 2031 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 581.75 0.00 10.20 Apr 01, 2040 4.13
MELE MELEXIS NV Information Technology Equity 581.66 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 581.65 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 581.58 0.00 12.58 Feb 15, 2069 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 581.58 0.00 3.16 Jun 25, 2029 4.75
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.49 0.00 4.87 Apr 01, 2044 4.50
OMCL OMNICELL INC Health Care Equity 581.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 581.41 0.00 15.21 Oct 01, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 581.41 0.00 10.69 Oct 24, 2042 5.25
AAPL APPLE INC Technology Fixed Income 581.29 0.00 2.26 May 10, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 581.28 0.00 6.88 Jan 16, 2036 5.57
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 580.72 0.00 14.87 Feb 14, 2053 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 580.69 0.00 6.60 Feb 09, 2034 4.70
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.43 0.00 6.51 Jun 01, 2052 3.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.43 0.00 7.43 Dec 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 580.38 0.00 14.44 Mar 15, 2051 3.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 580.20 0.00 5.48 Apr 05, 2032 3.90
NWBI NORTHWEST BANCSHARES INC Financials Equity 580.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 580.12 0.00 1.36 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 580.12 0.00 1.96 Jan 15, 2028 2.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 580.10 0.00 6.82 Jan 25, 2035 6.25
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 579.98 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 579.86 0.00 13.29 Apr 22, 2049 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 579.83 0.00 3.14 Jun 26, 2029 5.13
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 579.81 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 579.81 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.72 0.00 7.18 Oct 01, 2051 2.50
BLX BORALEX INC CLASS A Utilities Equity 579.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 579.54 0.00 4.26 Sep 18, 2031 3.55
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 579.37 0.00 3.98 Nov 01, 2032 2.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 579.34 0.00 13.50 Oct 15, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 579.17 0.00 15.46 Dec 15, 2050 2.45
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.02 0.00 4.36 Jul 01, 2052 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.02 0.00 3.22 Feb 01, 2054 5.50
DX DYNEX CAPITAL REIT INC Financials Equity 578.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 578.83 0.00 15.20 Dec 04, 2065 5.70
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.67 0.00 4.61 Sep 01, 2052 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 578.66 0.00 1.20 Mar 03, 2027 2.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 578.51 0.00 3.88 Feb 15, 2030 2.56
DUK DUKE ENERGY CORP Electric Fixed Income 578.48 0.00 13.58 Sep 15, 2055 5.70
DIALOG DIALOG GROUP Energy Equity 578.08 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 577.97 0.00 11.23 Feb 19, 2043 4.38
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 577.96 0.00 7.07 May 20, 2050 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 577.79 0.00 1.80 Nov 01, 2027 6.00
1861 KUMAGAI LTD Industrials Equity 577.52 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 577.52 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 577.52 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 577.49 0.00 1.38 Jun 01, 2027 3.45
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 577.26 0.00 3.87 Aug 01, 2036 2.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 577.22 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 577.20 0.00 3.32 Aug 02, 2034 3.93
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 577.11 0.00 12.94 Sep 01, 2048 4.45
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.90 0.00 5.03 Dec 01, 2052 5.50
014680 HANSOL CHEMICAL LTD Materials Equity 576.79 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 576.48 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 576.48 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 576.36 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.20 0.00 6.13 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 576.20 0.00 6.46 Mar 20, 2046 4.00
USB US BANCORP MTN Banking Fixed Income 576.00 0.00 5.39 Nov 03, 2036 2.49
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 575.90 0.00 11.54 Dec 15, 2044 4.68
LCID LUCID GROUP INC Consumer Discretionary Equity 575.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 575.74 0.00 1.25 Mar 24, 2028 4.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 575.73 0.00 9.24 Apr 15, 2038 4.38
D DOMINION ENERGY INC Electric Fixed Income 575.60 0.00 3.92 Apr 01, 2030 3.38
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 575.49 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.49 0.00 5.28 Jul 01, 2047 3.50
BREE BREEDON GROUP PLC Materials Equity 575.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 575.31 0.00 4.90 Feb 15, 2031 1.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 575.06 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 575.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 574.87 0.00 8.80 Aug 01, 2039 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 574.87 0.00 12.72 Apr 15, 2047 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 574.72 0.00 1.73 Oct 15, 2027 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 574.70 0.00 13.47 Mar 15, 2054 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 574.70 0.00 10.61 Jul 13, 2043 6.18
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 574.58 0.00 4.00 May 15, 2030 3.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 574.58 0.00 1.57 Jul 24, 2028 4.42
AAPL APPLE INC Technology Fixed Income 574.53 0.00 16.06 Aug 08, 2062 4.10
SNPS SYNOPSYS INC Technology Fixed Income 574.53 0.00 5.31 Apr 01, 2032 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 574.35 0.00 12.36 Mar 16, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 574.35 0.00 12.80 Mar 22, 2054 6.35
NHC NATIONAL HEALTHCARE CORP Health Care Equity 574.33 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 574.33 0.00 5.39 May 15, 2032 5.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 574.14 0.00 4.08 Jul 08, 2030 3.75
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.08 0.00 3.93 Nov 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 573.85 0.00 1.28 May 01, 2027 3.55
CASH PATHWARD FINANCIAL INC Financials Equity 573.77 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 573.76 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.73 0.00 6.77 Jul 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 573.67 0.00 8.30 May 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 573.67 0.00 12.79 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 573.67 0.00 10.26 Feb 08, 2041 5.30
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 573.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 573.49 0.00 13.08 Nov 15, 2052 6.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 573.41 0.00 2.19 May 15, 2028 4.25
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 573.38 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 573.33 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 573.33 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 573.33 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 573.26 0.00 7.27 Mar 15, 2035 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 573.15 0.00 13.38 May 07, 2050 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 573.06 0.00 5.77 Jan 24, 2034 5.07
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.03 0.00 4.11 Jan 01, 2053 5.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 572.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 572.80 0.00 13.86 Mar 15, 2056 5.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 572.80 0.00 13.51 Dec 07, 2049 3.94
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.68 0.00 3.93 Dec 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 572.53 0.00 2.32 Jul 06, 2029 5.78
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 572.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 572.39 0.00 1.38 May 28, 2027 4.95
3295 HULIC REIT INC Real Estate Equity 572.34 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 572.34 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 572.24 0.00 1.33 Apr 27, 2027 3.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 572.09 0.00 1.43 Jun 08, 2027 4.11
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.97 0.00 7.32 Dec 01, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 571.79 0.00 5.54 Jan 28, 2032 2.48
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 571.77 0.00 13.45 Feb 15, 2055 5.74
111770 YOUNGONE CORP Consumer Discretionary Equity 571.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 571.40 0.00 6.12 Apr 15, 2033 4.50
ANDE ANDERSONS INC Consumer Staples Equity 571.36 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 571.31 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 571.17 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 571.07 0.00 4.09 Apr 15, 2030 2.05
AI C3 AI INC CLASS A Information Technology Equity 570.90 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 570.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 570.81 0.00 4.77 Jul 22, 2032 5.06
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 570.62 0.00 6.21 May 17, 2033 4.50
AFFLE AFFLE 3I LTD Communication Equity 570.30 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 570.30 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 570.27 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.21 0.00 1.72 Jul 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 570.20 0.00 3.94 Mar 19, 2030 2.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 570.20 0.00 1.22 Mar 15, 2077 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 569.91 0.00 1.22 Apr 15, 2027 6.45
IIFL IIFL FINANCE LTD Financials Equity 569.87 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.86 0.00 5.03 Dec 01, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 569.71 0.00 13.39 Sep 15, 2053 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 569.53 0.00 13.30 Mar 15, 2054 5.75
SRE SEMPRA Natural Gas Fixed Income 569.53 0.00 9.21 Feb 01, 2038 3.80
LAC LITHIUM AMERICAS CORP Materials Equity 569.24 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 569.14 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 569.03 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 569.03 0.00 3.09 Apr 23, 2029 3.45
ENRG ENERGI MEGA PERSADA Energy Equity 569.00 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 568.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 568.85 0.00 11.19 Apr 15, 2040 2.70
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 568.80 0.00 6.93 Mar 20, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 568.80 0.00 7.13 Dec 11, 2025 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 568.67 0.00 13.10 Mar 04, 2054 5.97
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 568.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 568.50 0.00 11.29 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 568.50 0.00 13.40 Mar 15, 2053 5.45
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 568.45 0.00 6.26 Jan 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 568.45 0.00 3.46 Sep 27, 2029 4.20
HAUTO HOEGH AUTOLINERS Industrials Equity 568.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 568.16 0.00 11.37 May 28, 2040 2.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 568.16 0.00 2.68 Nov 17, 2029 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 567.99 0.00 13.62 Nov 30, 2055 5.88
TWST TWIST BIOSCIENCE CORP Health Care Equity 567.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 567.64 0.00 15.24 Dec 04, 2051 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 567.64 0.00 13.62 Jun 01, 2052 5.05
T AT&T INC Communications Fixed Income 567.47 0.00 14.50 Feb 01, 2052 3.30
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.39 0.00 6.73 Apr 01, 2050 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 567.28 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 567.17 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 567.17 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 567.04 0.00 5.78 Aug 01, 2047 3.50
NNI NELNET INC CLASS A Financials Equity 567.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 566.78 0.00 15.76 Dec 01, 2096 7.13
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.68 0.00 6.95 Oct 01, 2051 2.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.68 0.00 1.90 Dec 01, 2053 6.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 566.33 0.00 5.71 Aug 01, 2043 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.33 0.00 4.15 Oct 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 566.11 0.00 3.84 Feb 01, 2030 2.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 566.09 0.00 14.46 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 565.92 0.00 9.69 May 01, 2040 5.75
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 565.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 565.67 0.00 3.02 Mar 07, 2029 3.74
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 565.40 0.00 9.86 Mar 07, 2039 3.90
SYBT STOCK YARDS BANCORP INC Financials Equity 565.24 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 565.23 0.00 14.00 Jan 15, 2056 5.45
ALSEA* ALSEA DE CV Consumer Discretionary Equity 565.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 565.09 0.00 2.26 Jun 23, 2028 5.80
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.92 0.00 2.10 Dec 01, 2053 6.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.92 0.00 6.69 Mar 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.92 0.00 2.41 Feb 01, 2054 6.00
AORT ARTIVION INC Health Care Equity 564.31 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.22 0.00 3.63 May 01, 2037 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 564.20 0.00 13.97 May 01, 2053 4.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 564.20 0.00 12.94 Apr 16, 2054 6.25
7867 TOMY LTD Consumer Discretionary Equity 564.06 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 564.06 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 564.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 564.03 0.00 11.92 Nov 07, 2048 6.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 563.92 0.00 1.23 Mar 13, 2027 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 563.85 0.00 14.16 Sep 09, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 563.58 0.00 5.97 Oct 19, 2034 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 563.51 0.00 12.05 May 26, 2045 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 563.49 0.00 1.43 Jul 15, 2027 3.90
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.16 0.00 5.41 Apr 01, 2050 4.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 562.83 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.81 0.00 2.70 Mar 01, 2054 6.00
MPLX MPLX LP Energy Fixed Income 562.47 0.00 4.30 Aug 15, 2030 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 562.31 0.00 13.57 Jan 15, 2054 5.40
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 562.09 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 561.99 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 561.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 561.96 0.00 14.18 Nov 15, 2055 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 561.88 0.00 2.12 Apr 17, 2028 4.20
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 561.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 561.43 0.00 5.86 Feb 06, 2033 4.90
SLX SILEX SYSTEMS LTD Industrials Equity 560.96 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 560.96 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 560.96 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 560.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 560.93 0.00 9.94 Apr 01, 2041 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 560.76 0.00 12.86 May 15, 2052 5.63
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 560.70 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 560.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 560.25 0.00 6.15 Mar 20, 2033 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 560.24 0.00 8.23 Jul 01, 2038 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 559.98 0.00 2.42 Jun 15, 2028 1.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 559.96 0.00 5.56 Feb 03, 2032 2.45
GLPG GALAPAGOS NV Health Care Equity 559.92 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 559.92 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 559.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 559.72 0.00 12.76 Jan 10, 2048 4.32
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 559.68 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 559.64 0.00 5.50 Aug 01, 2046 3.00
NIC NICOLET BANKSHARES INC Financials Equity 559.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 559.40 0.00 2.16 Mar 30, 2029 4.86
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 559.31 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 559.04 0.00 13.54 May 15, 2054 5.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 558.89 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 558.89 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 558.89 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 558.89 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 558.89 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 558.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 558.69 0.00 13.84 Feb 24, 2055 5.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 558.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 558.52 0.00 13.15 May 15, 2055 6.13
XOM EXXON MOBIL CORP Energy Fixed Income 558.35 0.00 12.62 Mar 06, 2045 3.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 558.35 0.00 13.44 Mar 15, 2055 5.90
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 558.20 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 558.09 0.00 1.85 Dec 15, 2027 3.34
EOG EOG RESOURCES INC Energy Fixed Income 558.00 0.00 13.35 Jul 15, 2055 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 557.94 0.00 1.37 Jun 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 557.94 0.00 4.27 Jul 08, 2030 2.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 557.80 0.00 4.05 Jun 04, 2031 2.85
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 557.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 557.65 0.00 1.32 May 17, 2027 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 557.65 0.00 2.68 Oct 18, 2029 4.13
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.52 0.00 6.11 Oct 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 557.49 0.00 11.91 Apr 21, 2045 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 557.31 0.00 11.61 Apr 01, 2044 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 557.31 0.00 11.41 Jun 01, 2044 5.13
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 556.92 0.00 4.09 May 15, 2030 2.85
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 556.82 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.82 0.00 5.71 Oct 01, 2044 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 556.80 0.00 15.27 Nov 15, 2064 5.60
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 556.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 556.11 0.00 14.30 Aug 05, 2062 5.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 555.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.90 0.00 4.51 Sep 01, 2030 1.30
LB LAURENTIAN BANK OF CANADA Financials Equity 555.78 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 555.78 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 555.78 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 555.78 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 555.69 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 555.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 555.46 0.00 2.90 Feb 26, 2029 4.85
D DOMINION ENERGY INC Electric Fixed Income 555.46 0.00 6.90 May 15, 2055 6.63
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 555.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 555.25 0.00 13.13 Oct 15, 2047 3.88
CHCO CITY HOLDING Financials Equity 555.13 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 554.74 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 554.74 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 554.74 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 554.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 554.59 0.00 4.00 Apr 06, 2030 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 554.56 0.00 7.54 Jan 15, 2036 5.45
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 554.49 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 554.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 554.29 0.00 3.56 Jan 07, 2030 5.35
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 554.29 0.00 3.82 Aug 15, 2055 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 554.19 0.00 7.56 Feb 12, 2035 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 554.15 0.00 1.87 Nov 16, 2027 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 553.90 0.00 7.14 Jun 18, 2036 5.82
IGTI11 IGUATEMI UNIT SA Real Estate Equity 553.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 553.87 0.00 13.42 Nov 15, 2047 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 553.86 0.00 2.96 Mar 26, 2029 5.13
CRL CAREL Industrials Equity 553.71 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 553.70 0.00 11.72 Jun 01, 2041 2.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 553.53 0.00 11.83 Sep 01, 2040 2.10
KRE KUWAIT REAL EST Real Estate Equity 553.44 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 553.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 553.36 0.00 11.96 May 15, 2044 4.40
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.29 0.00 7.38 Nov 01, 2050 2.50
ATRC ATRICURE INC Health Care Equity 553.28 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 553.16 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 553.16 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 552.84 0.00 10.82 May 01, 2043 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 552.69 0.00 3.27 Aug 02, 2030 4.97
KTN KONTRON AG Information Technology Equity 552.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 552.67 0.00 13.75 Jan 12, 2049 3.46
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 552.59 0.00 7.07 Apr 20, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 552.49 0.00 14.38 Dec 15, 2049 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 552.32 0.00 10.30 Feb 15, 2042 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 552.32 0.00 12.82 Jun 15, 2054 5.88
000880 HANWHA CORP Industrials Equity 552.14 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 551.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 551.52 0.00 3.76 Sep 01, 2030 6.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 551.12 0.00 16.58 Feb 09, 2061 3.25
UBS UBS GROUP AG MTN 144A Banking Fixed Income 550.96 0.00 5.47 Aug 05, 2033 4.99
KMI KINDER MORGAN INC Energy Fixed Income 550.95 0.00 13.06 Aug 01, 2054 5.95
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 550.83 0.00 4.32 May 01, 2040 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 550.83 0.00 2.42 Feb 20, 2053 6.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 550.78 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 550.61 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 550.61 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 550.61 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 550.50 0.00 2.87 Feb 15, 2029 5.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.47 0.00 1.69 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 550.47 0.00 2.96 Jul 20, 2054 5.50
CESC CESC LTD Utilities Equity 550.41 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 550.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 550.26 0.00 13.60 Mar 01, 2054 5.45
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.12 0.00 6.15 Jun 01, 2052 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 550.09 0.00 13.36 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 550.09 0.00 9.44 Jan 15, 2038 3.40
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 549.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 549.92 0.00 3.88 Apr 01, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 549.77 0.00 1.47 Jun 10, 2027 1.70
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.77 0.00 4.67 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.77 0.00 4.74 Feb 01, 2053 5.00
DAE DAETWYLER HOLDING AG Industrials Equity 549.57 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 549.57 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 549.55 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 549.48 0.00 3.98 Jul 08, 2031 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 549.40 0.00 11.27 Jul 08, 2046 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 549.05 0.00 9.50 Jan 27, 2040 5.60
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 549.01 0.00 5.76 Jan 15, 2084 8.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 548.71 0.00 3.29 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 548.71 0.00 3.45 Sep 01, 2035 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 548.71 0.00 14.64 Jan 15, 2065 5.65
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 548.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 548.68 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 548.54 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 548.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 548.42 0.00 4.84 Apr 01, 2031 2.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 548.36 0.00 12.68 Apr 01, 2048 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 548.02 0.00 1.08 Jan 15, 2027 2.35
BA BOEING CO Capital Goods Fixed Income 548.02 0.00 13.47 May 01, 2049 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 548.02 0.00 13.74 Apr 05, 2052 4.40
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 547.82 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 547.74 0.00 4.83 Feb 10, 2031 1.80
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 547.73 0.00 1.39 May 15, 2028 4.73
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.65 0.00 1.64 Apr 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 547.64 0.00 6.67 Apr 15, 2034 5.15
MNKD MANNKIND CORP Health Care Equity 547.62 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 547.53 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 547.50 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 547.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 547.50 0.00 12.12 Jul 15, 2048 5.20
226950 OLIX PHARMACEUTICALS INC Health Care Equity 547.39 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 547.33 0.00 13.40 Apr 03, 2054 5.78
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 547.30 0.00 5.51 Nov 01, 2042 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.30 0.00 8.35 Jun 01, 2051 2.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 547.30 0.00 6.93 May 20, 2045 3.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 547.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 547.16 0.00 11.02 Jan 15, 2043 4.65
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 546.95 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 546.95 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 546.79 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 546.64 0.00 14.33 Nov 15, 2050 3.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 546.52 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 546.47 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 546.47 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 546.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 546.47 0.00 9.88 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 546.47 0.00 11.36 Feb 15, 2044 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 546.07 0.00 5.49 Apr 01, 2032 3.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.89 0.00 6.41 Aug 01, 2051 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 545.78 0.00 11.03 Mar 15, 2042 4.30
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 545.66 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 545.66 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 545.66 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 545.66 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 545.58 0.00 6.01 Aug 24, 2034 6.14
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 545.43 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 545.29 0.00 5.30 Apr 15, 2032 5.35
LACOMERUBC LA COMER UBC Consumer Staples Equity 545.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 545.10 0.00 3.54 Jan 14, 2031 5.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 545.10 0.00 3.67 Jan 15, 2030 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 545.09 0.00 5.25 Mar 01, 2032 4.85
TPB TURNING POINT BRANDS INC Consumer Staples Equity 545.03 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 544.90 0.00 7.47 May 06, 2035 4.75
LZB LA-Z-BOY INC Consumer Discretionary Equity 544.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 544.80 0.00 6.25 Feb 11, 2033 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 544.75 0.00 8.27 Mar 01, 2036 3.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 544.51 0.00 3.87 Mar 01, 2031 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 544.51 0.00 5.45 Jan 12, 2032 2.88
CYL CATALYST METALS LTD Materials Equity 544.40 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 544.40 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 544.38 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 544.36 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 544.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 544.23 0.00 11.34 May 06, 2044 5.30
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.13 0.00 3.72 Nov 01, 2036 1.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 544.09 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 543.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 543.89 0.00 12.79 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 543.89 0.00 12.48 Jan 23, 2049 3.95
BACR BARCLAYS PLC Banking Fixed Income 543.79 0.00 2.08 Feb 25, 2029 5.09
GEF GREIF INC CLASS A Materials Equity 543.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 543.53 0.00 5.80 Aug 08, 2032 3.35
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.42 0.00 6.10 Oct 01, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 543.33 0.00 5.00 Oct 15, 2031 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 543.20 0.00 14.92 Mar 14, 2065 5.88
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 542.63 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 542.37 0.00 5.33 Jun 20, 2041 4.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 542.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 542.00 0.00 17.35 Aug 05, 2061 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 541.87 0.00 6.72 Jul 09, 2034 5.56
CLVT CLARIVATE PLC Industrials Equity 541.82 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 541.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 541.75 0.00 3.06 Apr 25, 2030 5.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 541.75 0.00 4.27 Jun 01, 2030 1.65
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.66 0.00 7.65 Jun 01, 2050 2.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 541.65 0.00 9.00 Jun 01, 2039 6.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 541.57 0.00 6.68 Jun 01, 2034 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 541.48 0.00 13.52 Jan 15, 2056 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 541.31 0.00 10.85 Oct 18, 2043 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 541.31 0.00 11.95 May 21, 2048 6.15
EVT EVOTEC Health Care Equity 541.29 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 541.16 0.00 1.68 Sep 13, 2027 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 541.16 0.00 1.81 Apr 01, 2028 5.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 540.90 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 540.87 0.00 4.12 May 01, 2030 2.25
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.61 0.00 5.76 Oct 01, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 540.45 0.00 13.06 Oct 01, 2054 5.90
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 540.26 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 540.26 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 540.26 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 540.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 540.14 0.00 2.93 Feb 19, 2029 3.46
FDX FEDEX CORP Transportation Fixed Income 540.10 0.00 11.90 Nov 15, 2045 4.75
240810 WONIK IPS LTD Information Technology Equity 540.04 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.90 0.00 7.03 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 539.90 0.00 7.07 Apr 20, 2045 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 539.76 0.00 10.05 Jan 31, 2046 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 539.76 0.00 13.72 Mar 15, 2053 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 539.70 0.00 3.17 Jul 15, 2029 5.55
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 539.60 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 539.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 539.59 0.00 9.07 Sep 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.56 0.00 3.63 Feb 15, 2030 5.30
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.55 0.00 6.29 Sep 01, 2052 3.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 539.55 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 539.46 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 539.41 0.00 3.94 May 20, 2031 5.07
SPNT SIRIUSPOINT LTD Financials Equity 539.28 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 539.23 0.00 4.63 Jun 15, 2031 5.25
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.20 0.00 1.64 Aug 01, 2054 6.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 539.19 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 538.90 0.00 12.67 Nov 01, 2045 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.84 0.00 5.54 May 15, 2032 4.20
2382 ADES HOLDING CO Energy Equity 538.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 538.74 0.00 5.43 Jul 20, 2033 5.13
CRGY CRESCENT ENERGY CLASS A Energy Equity 538.63 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.49 0.00 1.79 Jan 01, 2054 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 538.38 0.00 14.12 Feb 10, 2063 5.75
ANGELONE ANGEL ONE LTD Financials Equity 538.31 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 538.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 538.15 0.00 6.54 Apr 01, 2034 5.60
MA MASTERCARD INC Technology Fixed Income 538.10 0.00 3.89 Mar 26, 2030 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 538.04 0.00 8.03 Dec 14, 2036 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 537.95 0.00 1.47 Jun 28, 2027 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 537.95 0.00 2.73 Nov 13, 2028 4.75
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 537.87 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.79 0.00 6.89 Nov 01, 2049 3.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 537.66 0.00 3.70 Feb 11, 2031 4.94
BA BOEING CO Capital Goods Fixed Income 537.52 0.00 8.82 Mar 15, 2039 6.88
WEN WENDYS Consumer Discretionary Equity 537.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 537.17 0.00 6.42 Mar 14, 2034 6.35
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 537.15 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.08 0.00 1.23 Nov 01, 2053 6.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.08 0.00 6.95 Jun 01, 2051 2.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 537.01 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 537.01 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 537.01 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 537.00 0.00 11.86 Oct 15, 2041 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 536.93 0.00 3.53 Mar 06, 2030 7.35
SLVM SYLVAMO CORP Materials Equity 536.87 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 536.83 0.00 8.37 Aug 15, 2039 9.38
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 536.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 536.49 0.00 3.60 Jan 13, 2030 5.71
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 536.49 0.00 13.60 Mar 15, 2055 5.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 536.39 0.00 6.18 Apr 24, 2033 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 536.32 0.00 15.93 Mar 15, 2051 2.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 536.32 0.00 12.55 Jan 19, 2052 4.99
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 536.14 0.00 12.83 Jun 15, 2052 5.50
8961 MORI TRUST REIT INC Real Estate Equity 536.12 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 536.00 0.00 4.90 Apr 08, 2031 2.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 535.80 0.00 11.21 Mar 15, 2044 5.35
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 535.80 0.00 5.86 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 535.80 0.00 4.79 Jan 20, 2031 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535.47 0.00 1.26 Mar 22, 2027 3.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 535.28 0.00 13.52 Aug 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 535.28 0.00 14.35 Oct 01, 2051 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 535.03 0.00 2.01 Jan 31, 2028 3.80
HYP HYPROP INVS LTD Real Estate Equity 534.85 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 534.64 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.61 0.00 4.56 Jul 01, 2053 5.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 534.41 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 533.98 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 533.98 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 533.98 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 533.87 0.00 4.26 Sep 17, 2030 4.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 533.73 0.00 13.98 May 01, 2052 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 533.65 0.00 4.91 Nov 05, 2031 6.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 533.55 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 533.53 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 533.53 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 533.43 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 533.39 0.00 14.66 Oct 01, 2060 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 532.99 0.00 3.62 Feb 01, 2030 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 532.85 0.00 2.77 Feb 01, 2029 6.25
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 532.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.70 0.00 14.87 Feb 15, 2052 3.20
IJM IJM CORPORATION Industrials Equity 532.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 532.68 0.00 5.64 Feb 01, 2034 5.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 532.53 0.00 14.83 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 532.53 0.00 12.47 May 15, 2049 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.53 0.00 7.93 Jan 15, 2036 4.27
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.50 0.00 2.78 Jul 01, 2033 3.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.50 0.00 4.61 Jun 01, 2052 5.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.50 0.00 3.62 Jun 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 532.36 0.00 11.44 Nov 15, 2043 4.88
CPFE3 CPFL ENERGIA SA Utilities Equity 532.25 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 532.18 0.00 11.07 Aug 01, 2043 4.75
3697 SHIFT INC Information Technology Equity 531.98 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 531.82 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 531.82 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.79 0.00 6.08 Sep 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 531.53 0.00 3.64 Feb 10, 2030 5.13
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.44 0.00 5.78 Sep 01, 2053 4.00
AGILITY AGILITY GLOB PLC Industrials Equity 531.39 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 531.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 531.21 0.00 6.76 Jun 01, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 531.15 0.00 13.40 Feb 25, 2050 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.15 0.00 10.53 Sep 15, 2043 6.55
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.09 0.00 1.79 Dec 01, 2053 6.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 531.09 0.00 3.50 Apr 01, 2035 2.50
PAF PAN AFRICAN RESOURCES PLC Materials Equity 530.94 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 530.94 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 530.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 530.82 0.00 4.85 Apr 01, 2031 2.63
ENBCN ENBRIDGE INC Energy Fixed Income 530.81 0.00 12.00 Dec 01, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 530.81 0.00 14.15 Apr 06, 2050 3.70
NOW SERVICENOW INC Technology Fixed Income 530.66 0.00 4.50 Sep 01, 2030 1.40
PLD PROLOGIS LP Reits Fixed Income 530.64 0.00 13.79 Mar 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.64 0.00 11.65 Sep 03, 2041 2.85
1133 HARBIN ELECTRIC LTD H Industrials Equity 530.52 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 530.22 0.00 1.31 Apr 12, 2027 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 530.22 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.22 0.00 3.63 Jan 15, 2030 4.80
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.03 0.00 5.79 Feb 01, 2052 3.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.03 0.00 6.61 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 530.03 0.00 7.49 Nov 06, 2036 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 529.95 0.00 7.66 May 01, 2036 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 529.95 0.00 13.51 Aug 15, 2054 5.55
FLOW FLOW TRADERS LTD Financials Equity 529.91 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 529.91 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.33 0.00 3.76 Jan 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 529.20 0.00 1.02 Jan 05, 2028 5.46
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 529.20 0.00 3.79 Apr 15, 2031 5.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 529.09 0.00 12.43 Apr 14, 2046 4.45
4631 DIC CORP Materials Equity 528.87 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 528.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 528.74 0.00 13.23 Jul 15, 2048 3.80
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 528.62 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.62 0.00 6.87 Sep 01, 2051 2.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 528.36 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 528.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 528.23 0.00 15.86 Mar 15, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 528.18 0.00 1.13 Feb 01, 2027 1.92
USB US BANCORP MTN Banking Fixed Income 528.18 0.00 3.69 Feb 12, 2031 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 527.88 0.00 8.60 Jun 01, 2038 6.80
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 527.84 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 527.79 0.00 4.54 Jul 16, 2031 7.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 527.74 0.00 1.54 Jul 26, 2028 5.04
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 527.71 0.00 13.94 Jan 15, 2053 4.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 527.54 0.00 11.49 Sep 18, 2042 4.00
BURSA BURSA MALAYSIA Financials Equity 527.50 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 527.22 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.21 0.00 6.44 Dec 01, 2049 3.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 527.21 0.00 5.33 Apr 20, 2041 4.50
CIO CITY OFFICE REIT INC Real Estate Equity 527.17 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 527.10 0.00 5.32 Oct 14, 2032 7.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 527.06 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 527.06 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 527.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 527.02 0.00 12.86 Jan 15, 2049 4.45
TIC TIC SOLUTIONS INC Industrials Equity 526.95 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 526.85 0.00 14.91 Mar 22, 2063 5.20
VMW VMWARE LLC Technology Fixed Income 526.81 0.00 5.22 Aug 15, 2031 2.20
PPT PERPETUAL LTD Financials Equity 526.80 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 526.80 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 526.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 526.71 0.00 6.62 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526.51 0.00 9.57 Sep 01, 2040 6.45
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 526.20 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 526.20 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 526.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 526.16 0.00 14.18 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 526.16 0.00 13.62 Feb 01, 2050 3.65
USB US BANCORP MTN Banking Fixed Income 526.13 0.00 1.12 Jan 27, 2028 2.21
KR KROGER CO Consumer Non-Cyclical Fixed Income 525.99 0.00 12.38 Feb 01, 2047 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 525.82 0.00 13.62 Apr 15, 2052 4.50
FUR FUGRO NV CLASS C Industrials Equity 525.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 525.64 0.00 11.38 Mar 15, 2043 4.25
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 525.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 525.26 0.00 1.22 Mar 08, 2027 2.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 525.26 0.00 4.37 Aug 21, 2030 2.33
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 525.11 0.00 2.05 Mar 15, 2028 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 524.82 0.00 3.70 Feb 12, 2030 4.75
4812 DENTSU SOKEN INC Information Technology Equity 524.73 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 524.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 524.53 0.00 2.05 Mar 06, 2029 5.87
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 524.44 0.00 11.43 Sep 01, 2042 3.90
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 524.39 0.00 5.77 Jun 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 524.27 0.00 12.69 Jun 01, 2050 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 524.27 0.00 5.69 Jan 25, 2033 5.90
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.04 0.00 7.18 Jul 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 523.97 0.00 5.32 Nov 21, 2033 8.25
ES EVERSOURCE ENERGY Electric Fixed Income 523.95 0.00 2.02 Mar 01, 2028 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 523.87 0.00 5.81 Jan 15, 2033 4.95
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 523.70 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 523.70 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 523.70 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 523.69 0.00 6.92 Apr 01, 2047 3.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 523.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 523.65 0.00 1.22 Mar 12, 2028 5.67
C CITIGROUP INC Banking Fixed Income 523.65 0.00 3.55 Nov 19, 2034 5.59
ET ENERGY TRANSFER LP Energy Fixed Income 523.23 0.00 11.36 May 15, 2045 5.35
ATRO ASTRONICS CORP Industrials Equity 523.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 523.09 0.00 5.01 Sep 08, 2031 4.40
APPN APPIAN CORP CLASS A Information Technology Equity 523.05 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.98 0.00 4.61 Jul 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 522.90 0.00 6.07 Jun 01, 2033 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 522.89 0.00 14.47 Sep 19, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 522.89 0.00 17.89 Sep 15, 2060 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 522.70 0.00 5.54 Feb 01, 2032 2.54
6871 MICRONICS JAPAN LTD Information Technology Equity 522.66 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 522.66 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 522.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 522.63 0.00 1.67 Sep 08, 2028 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 522.55 0.00 11.45 Oct 15, 2042 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 522.34 0.00 1.46 Jun 01, 2027 1.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 522.34 0.00 3.88 Apr 24, 2030 5.38
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 522.31 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.28 0.00 2.36 Dec 01, 2053 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 522.21 0.00 4.51 Jan 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 522.21 0.00 6.71 Apr 15, 2034 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 522.02 0.00 7.12 Oct 04, 2034 4.50
MPLX MPLX LP Energy Fixed Income 521.90 0.00 2.05 Mar 15, 2028 4.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 521.88 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 521.86 0.00 13.35 Jun 30, 2050 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 521.82 0.00 5.27 Mar 14, 2032 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 521.69 0.00 12.21 Nov 01, 2048 5.40
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 521.63 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 521.63 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.57 0.00 7.65 Jul 01, 2051 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 521.51 0.00 13.44 Mar 15, 2054 5.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 521.48 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 521.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 521.43 0.00 4.82 Mar 15, 2031 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 521.34 0.00 11.09 Mar 01, 2042 3.50
CRM SALESFORCE INC Technology Fixed Income 521.33 0.00 5.17 Jul 15, 2031 1.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 521.32 0.00 4.16 Jun 22, 2030 2.70
MGROS.E MIGROS TICARET A Consumer Staples Equity 521.01 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 521.01 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 521.01 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 520.94 0.00 5.51 Dec 08, 2032 6.74
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 520.94 0.00 5.47 Dec 02, 2031 2.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 520.74 0.00 3.47 Oct 02, 2029 4.63
FSLY FASTLY INC CLASS A Information Technology Equity 520.73 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 520.59 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 520.59 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.52 0.00 7.24 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.52 0.00 4.99 Nov 01, 2054 5.00
FOXA FOX CORP Communications Fixed Income 520.45 0.00 6.10 Oct 13, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 520.35 0.00 5.56 Mar 10, 2032 3.20
INTNED ING GROEP NV Banking Fixed Income 520.30 0.00 1.27 Mar 29, 2027 3.95
BLBD BLUE BIRD CORP Industrials Equity 520.27 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 520.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 520.14 0.00 8.47 Feb 01, 2038 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 519.96 0.00 9.57 Jan 15, 2040 5.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.81 0.00 3.74 Jan 01, 2037 2.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.81 0.00 6.96 Oct 01, 2050 2.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.81 0.00 2.92 Feb 01, 2053 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 519.57 0.00 5.79 Apr 15, 2033 6.40
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.46 0.00 2.70 Mar 01, 2054 6.00
T AT&T INC Communications Fixed Income 519.38 0.00 7.31 Aug 15, 2035 5.38
HTH HILLTOP HOLDINGS INC Financials Equity 519.34 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 519.28 0.00 1.32 Apr 15, 2027 1.90
ROG ROGERS CORP Information Technology Equity 519.25 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 519.15 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.11 0.00 6.68 Jan 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 519.10 0.00 10.07 Aug 02, 2043 7.08
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 519.08 0.00 7.05 Oct 02, 2034 4.75
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 519.06 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 518.85 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 518.59 0.00 10.13 Nov 01, 2040 5.35
EXE EXPAND ENERGY CORP Energy Fixed Income 518.55 0.00 1.51 Mar 15, 2030 5.38
3738 VOBILE GROUP LTD Information Technology Equity 518.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 518.40 0.00 1.70 Sep 01, 2027 0.95
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.40 0.00 5.82 Aug 01, 2051 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 518.24 0.00 14.03 Sep 11, 2054 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 518.10 0.00 4.85 Mar 15, 2031 2.38
KPRMILL KPR MILL LTD Consumer Discretionary Equity 517.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 517.73 0.00 15.61 Jun 01, 2050 2.60
GLW CORNING INC Technology Fixed Income 517.73 0.00 15.62 Nov 15, 2079 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 517.56 0.00 13.07 Nov 15, 2046 3.94
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 517.55 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 517.49 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 517.32 0.00 6.47 Feb 15, 2034 5.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 517.32 0.00 7.17 May 19, 2035 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 517.21 0.00 14.91 Jun 15, 2050 2.80
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 517.12 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 517.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 517.09 0.00 3.70 Feb 01, 2030 4.85
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.99 0.00 4.67 Nov 01, 2052 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 516.87 0.00 8.36 Oct 15, 2037 6.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 516.87 0.00 11.17 Jan 22, 2044 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 516.83 0.00 3.55 Sep 30, 2031 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 516.69 0.00 14.25 Sep 13, 2049 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 516.69 0.00 13.07 Aug 15, 2049 4.45
ADNT ADIENT PLC Consumer Discretionary Equity 516.65 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 516.45 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 516.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 516.35 0.00 13.82 Aug 15, 2063 6.71
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 516.26 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 516.25 0.00 5.55 Mar 01, 2032 2.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 516.01 0.00 11.06 Mar 15, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 516.01 0.00 13.44 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 516.01 0.00 14.83 May 14, 2065 6.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 515.92 0.00 0.97 Dec 11, 2026 5.27
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 515.85 0.00 6.90 Sep 12, 2034 5.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 515.78 0.00 4.01 Jul 08, 2030 4.69
ORCL ORACLE CORPORATION Technology Fixed Income 515.78 0.00 3.40 Nov 09, 2029 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 515.76 0.00 4.67 Jan 08, 2031 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 515.66 0.00 6.23 Jun 15, 2054 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 515.66 0.00 14.22 Apr 01, 2064 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 515.66 0.00 10.19 Jun 01, 2042 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 515.49 0.00 13.83 Jun 01, 2050 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 515.49 0.00 15.04 Dec 01, 2051 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 515.49 0.00 10.80 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 515.49 0.00 8.52 Apr 01, 2038 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515.32 0.00 11.72 May 15, 2044 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 515.32 0.00 13.25 Apr 30, 2050 4.35
WERN WERNER ENTERPRISES INC Industrials Equity 515.26 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.23 0.00 2.64 Jul 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 515.23 0.00 6.70 Dec 11, 2025 3.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 515.19 0.00 3.04 Apr 26, 2029 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 515.07 0.00 5.95 May 19, 2034 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 514.97 0.00 6.03 Nov 07, 2033 7.12
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 514.96 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 514.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 514.80 0.00 7.79 Feb 01, 2036 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 514.80 0.00 13.38 Jun 01, 2054 6.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.53 0.00 3.19 Aug 01, 2054 6.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 514.53 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 514.53 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 514.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 514.19 0.00 6.38 Mar 04, 2035 5.72
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 514.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 513.90 0.00 5.12 Feb 03, 2032 5.25
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.82 0.00 7.32 Mar 01, 2051 2.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 513.82 0.00 4.57 Jan 01, 2041 4.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 513.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 513.73 0.00 3.90 Apr 06, 2030 3.63
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.47 0.00 6.98 Nov 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 513.44 0.00 2.31 Jun 13, 2029 4.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 513.42 0.00 9.49 Mar 15, 2039 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 513.42 0.00 13.09 Jan 26, 2050 4.50
000990 DB HITEK LTD Information Technology Equity 513.23 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 513.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 513.15 0.00 2.26 May 09, 2029 4.79
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.12 0.00 7.38 May 01, 2051 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.12 0.00 4.62 May 01, 2053 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.12 0.00 6.51 Feb 01, 2052 3.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 513.04 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 512.91 0.00 12.76 Apr 01, 2047 4.35
PAYX PAYCHEX INC Technology Fixed Income 512.82 0.00 7.19 Apr 15, 2035 5.60
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 512.80 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.76 0.00 7.02 Dec 01, 2050 2.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.76 0.00 3.16 Feb 01, 2053 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 512.74 0.00 8.30 May 15, 2039 9.40
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 512.73 0.00 5.10 May 23, 2042 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 512.57 0.00 2.09 Mar 22, 2028 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.41 0.00 6.89 Apr 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.41 0.00 5.82 Jun 01, 2052 4.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.41 0.00 4.11 Sep 01, 2052 5.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 512.36 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 512.31 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 512.31 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 511.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 511.88 0.00 14.58 Nov 07, 2049 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 511.70 0.00 13.48 Feb 06, 2053 5.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 511.70 0.00 15.23 Jun 01, 2051 3.00
KALU KAISER ALUMINIUM CORP Materials Equity 511.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 511.53 0.00 15.40 Aug 14, 2064 5.20
AUGO AURA MINERALS INC Materials Equity 511.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 511.36 0.00 12.65 Mar 01, 2048 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 511.36 0.00 14.65 Mar 15, 2052 3.55
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 511.28 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 511.28 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 511.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 511.16 0.00 4.79 Feb 09, 2031 2.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 511.07 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 511.00 0.00 6.41 Sep 20, 2052 3.50
USB US BANCORP MTN Banking Fixed Income 510.96 0.00 3.93 May 15, 2031 5.08
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 510.67 0.00 1.26 Apr 14, 2027 4.76
NI NISOURCE INC Natural Gas Fixed Income 510.67 0.00 11.30 Feb 15, 2044 4.80
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.65 0.00 2.90 Sep 01, 2055 6.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 510.63 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 510.33 0.00 13.98 May 28, 2055 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 510.28 0.00 5.94 Feb 15, 2033 4.65
6508 MEIDENSHA CORP Industrials Equity 510.24 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 510.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 510.15 0.00 13.29 Apr 15, 2053 5.15
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 510.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 509.94 0.00 4.18 Oct 30, 2031 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 509.94 0.00 3.93 May 23, 2031 5.12
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 509.79 0.00 1.89 Mar 15, 2028 4.20
AAPL APPLE INC Technology Fixed Income 509.65 0.00 1.42 Jun 20, 2027 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 509.65 0.00 2.71 Nov 11, 2029 4.47
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 509.64 0.00 13.63 Apr 27, 2052 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 509.60 0.00 7.24 Mar 01, 2035 5.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.59 0.00 7.38 Feb 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 509.47 0.00 13.76 May 15, 2052 4.55
DHBK DOHA BANK Financials Equity 509.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 509.21 0.00 6.76 Oct 29, 2033 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 509.21 0.00 6.49 Feb 15, 2034 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 509.21 0.00 0.99 Dec 17, 2026 4.57
CENX CENTURY ALUMINUM Materials Equity 509.05 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 508.90 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.89 0.00 7.10 May 01, 2050 2.50
IMAX IMAX CORP Communication Equity 508.77 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 508.63 0.00 2.51 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 508.63 0.00 2.39 Jul 17, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 508.63 0.00 2.28 Jun 26, 2028 3.70
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.54 0.00 7.18 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 508.54 0.00 4.82 Nov 01, 2048 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.54 0.00 2.36 Jun 01, 2053 6.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 508.47 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 508.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 508.43 0.00 11.38 Feb 11, 2043 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 508.26 0.00 9.20 Feb 09, 2040 6.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.18 0.00 7.17 Oct 01, 2050 2.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 508.17 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 508.17 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 508.09 0.00 8.21 Aug 01, 2037 6.63
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 508.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 507.90 0.00 2.66 Nov 07, 2028 6.61
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 507.90 0.00 4.21 Sep 23, 2031 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 507.74 0.00 11.09 Feb 24, 2042 4.13
ENELAM ENEL AMERICAS SA Utilities Equity 507.61 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 507.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 507.60 0.00 3.46 Nov 07, 2029 5.88
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 507.57 0.00 6.67 Aug 31, 2036 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.48 0.00 7.18 Jan 01, 2052 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 507.40 0.00 12.91 Oct 01, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 507.40 0.00 13.72 Sep 15, 2055 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 507.35 0.00 5.36 Oct 25, 2031 2.50
BACR BARCLAYS PLC Banking Fixed Income 507.31 0.00 2.49 Sep 13, 2029 6.49
INTC INTEL CORPORATION Technology Fixed Income 507.23 0.00 10.52 Oct 01, 2041 4.80
3MINDIA 3M INDIA LTD Industrials Equity 507.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 507.17 0.00 2.22 Apr 12, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 507.17 0.00 2.83 Feb 01, 2029 5.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 507.13 0.00 4.99 Feb 01, 2045 4.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 507.02 0.00 2.13 Apr 15, 2028 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 506.88 0.00 3.97 Mar 15, 2030 2.40
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.77 0.00 6.31 Jun 01, 2051 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506.73 0.00 3.45 Nov 17, 2029 5.63
T AT&T INC Communications Fixed Income 506.66 0.00 7.67 Nov 01, 2035 4.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 506.56 0.00 6.96 Jan 09, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 506.27 0.00 6.58 Mar 15, 2034 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 506.20 0.00 12.24 Jun 01, 2047 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 506.17 0.00 7.13 Feb 21, 2035 5.30
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.07 0.00 6.68 Nov 01, 2049 3.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 506.02 0.00 8.38 Mar 11, 2038 6.88
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 505.88 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 505.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 505.85 0.00 1.11 Feb 26, 2027 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 505.71 0.00 2.08 Mar 15, 2028 4.65
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 505.71 0.00 3.58 Jan 09, 2030 5.13
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 505.71 0.00 2.71 Oct 23, 2029 4.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 505.51 0.00 15.43 Aug 15, 2059 3.88
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 505.45 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 505.42 0.00 1.88 Jan 10, 2029 6.45
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.36 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 505.36 0.00 7.07 Apr 20, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 505.33 0.00 9.75 Apr 15, 2040 5.70
WFC WELLS FARGO BANK NA Banking Fixed Income 505.16 0.00 7.87 Aug 26, 2036 5.95
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 505.07 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 505.07 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.01 0.00 5.14 Jul 01, 2052 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 504.99 0.00 13.14 Aug 15, 2053 5.95
DGII DIGI INTERNATIONAL INC Information Technology Equity 504.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 504.69 0.00 1.08 Jan 19, 2027 4.88
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.66 0.00 6.52 May 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 504.65 0.00 9.74 Feb 15, 2040 5.30
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 504.58 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.31 0.00 3.78 Dec 01, 2039 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 504.30 0.00 10.93 Jun 01, 2044 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 504.22 0.00 6.77 Sep 01, 2034 5.60
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 504.15 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 504.14 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 504.13 0.00 7.98 Jul 30, 2036 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 504.12 0.00 7.08 Jun 13, 2036 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 504.10 0.00 3.81 Jan 15, 2030 2.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 504.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 503.96 0.00 13.22 Aug 15, 2053 5.70
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 503.96 0.00 1.72 Sep 22, 2028 4.06
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 503.81 0.00 1.29 May 15, 2027 3.88
CSX CSX CORP Transportation Fixed Income 503.79 0.00 7.98 Oct 01, 2036 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 503.67 0.00 1.93 Jan 10, 2029 5.37
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 503.63 0.00 6.58 Feb 15, 2034 4.88
T AT&T INC Communications Fixed Income 503.61 0.00 12.87 Mar 09, 2049 4.55
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.60 0.00 7.67 Feb 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 503.60 0.00 6.93 Nov 20, 2044 3.00
HUM HUMANA INC Insurance Fixed Income 503.53 0.00 4.56 Apr 15, 2031 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 503.44 0.00 11.33 Aug 01, 2043 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 503.44 0.00 7.12 Apr 01, 2035 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 503.27 0.00 11.65 Jan 10, 2053 7.37
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 503.24 0.00 6.99 Dec 05, 2034 4.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 503.23 0.00 3.92 May 19, 2030 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 503.10 0.00 8.39 Nov 15, 2038 8.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 503.08 0.00 1.95 Feb 01, 2028 5.20
GSY GOEASY LTD Financials Equity 503.00 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 503.00 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 503.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 503.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 502.93 0.00 13.03 Feb 28, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 502.85 0.00 4.74 Jan 15, 2031 1.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 502.79 0.00 3.48 Oct 04, 2029 4.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 502.79 0.00 2.88 Mar 01, 2030 5.71
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 502.65 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 502.64 0.00 2.28 Jun 01, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 502.58 0.00 13.04 Dec 01, 2048 4.60
AVGO BROADCOM INC 144A Technology Fixed Income 502.56 0.00 5.46 Apr 15, 2032 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 502.56 0.00 7.43 Jul 23, 2035 5.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.54 0.00 7.06 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 502.50 0.00 2.18 Apr 04, 2028 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 502.46 0.00 6.84 Sep 15, 2034 5.45
ZETRIX ZETRIX AI Industrials Equity 502.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 502.35 0.00 3.38 Sep 10, 2029 4.63
CVX CHEVRON USA INC Energy Fixed Income 502.35 0.00 3.88 Apr 15, 2030 4.69
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 502.35 0.00 1.37 Jun 02, 2027 3.55
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.19 0.00 4.31 Jul 01, 2053 5.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 501.99 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 501.87 0.00 6.10 Aug 21, 2033 5.63
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 501.55 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 501.55 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 501.49 0.00 6.09 Mar 01, 2047 3.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.49 0.00 6.92 Nov 01, 2051 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 501.48 0.00 6.91 Dec 31, 2079 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 501.48 0.00 2.04 Feb 28, 2028 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 501.38 0.00 14.68 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 501.38 0.00 11.47 Oct 01, 2040 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 501.38 0.00 12.20 Feb 01, 2050 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 501.20 0.00 14.97 Feb 15, 2053 3.30
NI NISOURCE INC Natural Gas Fixed Income 501.20 0.00 12.68 May 15, 2047 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 501.19 0.00 5.43 Nov 03, 2031 2.30
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 501.17 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 501.04 0.00 3.92 May 13, 2031 4.90
DE DEERE & CO Capital Goods Fixed Income 500.99 0.00 7.00 Jan 16, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 500.99 0.00 4.98 Jan 25, 2032 6.15
WELL WELLTOWER OP LLC Reits Fixed Income 500.99 0.00 7.33 Jul 01, 2035 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 500.89 0.00 2.59 Oct 19, 2029 6.71
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.78 0.00 6.92 Dec 01, 2051 2.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 500.71 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 500.69 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 500.69 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.43 0.00 3.91 Sep 01, 2036 1.50
BA BOEING CO Capital Goods Fixed Income 500.40 0.00 4.57 Feb 01, 2031 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 500.40 0.00 7.36 May 14, 2035 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 500.34 0.00 8.41 Sep 01, 2036 4.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 500.31 0.00 2.60 Sep 26, 2028 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 500.00 0.00 13.64 Jun 01, 2053 5.40
EOG EOG RESOURCES INC Energy Fixed Income 500.00 0.00 13.04 Apr 15, 2050 4.95
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 499.89 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 499.89 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 499.82 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.73 0.00 6.77 Jan 01, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 499.48 0.00 14.05 Jan 31, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 499.48 0.00 10.51 Oct 01, 2040 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 499.43 0.00 3.12 May 08, 2030 4.45
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.37 0.00 2.09 Feb 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 499.29 0.00 3.91 May 15, 2030 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 499.14 0.00 9.64 Jun 01, 2040 6.10
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 499.14 0.00 3.20 May 13, 2029 3.89
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 499.02 0.00 5.03 May 20, 2052 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 499.00 0.00 1.95 Jan 10, 2028 5.16
DVN DEVON ENERGY CORPORATION Energy Fixed Income 498.94 0.00 6.88 Sep 15, 2034 5.20
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 498.86 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 498.86 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 498.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 498.79 0.00 7.94 Feb 23, 2036 4.50
EXC EXELON CORPORATION Electric Fixed Income 498.79 0.00 12.25 Apr 15, 2046 4.45
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 498.76 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 498.74 0.00 7.14 Apr 01, 2035 5.67
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 498.67 0.00 5.82 Apr 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 498.56 0.00 2.94 Apr 10, 2029 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 498.55 0.00 6.76 Feb 07, 2035 6.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 498.48 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 498.45 0.00 14.54 Apr 22, 2052 4.50
ADBE ADOBE INC Technology Fixed Income 498.41 0.00 3.87 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 498.41 0.00 2.93 Mar 14, 2030 5.54
AVGO BROADCOM INC Technology Fixed Income 498.35 0.00 5.32 Apr 15, 2032 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 498.15 0.00 6.97 Aug 14, 2034 4.60
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 498.10 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 498.10 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 498.02 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.96 0.00 7.17 Sep 01, 2051 2.50
6622 DAIHEN CORP Industrials Equity 497.82 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 497.66 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 497.66 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 497.42 0.00 12.72 Apr 01, 2049 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 497.37 0.00 6.61 Aug 15, 2034 5.75
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 497.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 497.25 0.00 11.83 Jun 15, 2045 4.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 497.25 0.00 1.67 Sep 14, 2077 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 497.18 0.00 7.28 Sep 11, 2036 5.20
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.91 0.00 7.58 Jan 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 496.90 0.00 14.68 Apr 09, 2050 3.25
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 496.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 496.79 0.00 7.16 Apr 01, 2035 5.55
3487 CRE LOGISTICS REIT INC Real Estate Equity 496.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 496.73 0.00 13.88 Jul 17, 2054 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 496.66 0.00 2.45 Sep 15, 2028 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 496.56 0.00 13.02 Aug 15, 2046 3.50
000063 ZTE CORP A Information Technology Equity 496.37 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.20 0.00 7.22 Feb 01, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 496.10 0.00 5.77 Oct 01, 2032 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 496.08 0.00 2.12 Mar 02, 2028 3.96
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 496.04 0.00 8.59 Apr 30, 2038 6.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 496.04 0.00 11.39 Aug 12, 2043 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 495.93 0.00 1.46 Jul 15, 2027 4.63
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 495.93 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 495.93 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.85 0.00 6.98 Nov 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 495.79 0.00 3.22 Jul 23, 2030 5.10
TMV TEAMVIEWER Information Technology Equity 495.75 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 495.75 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 495.50 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.50 0.00 4.84 Mar 01, 2045 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 495.49 0.00 3.33 Aug 18, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 495.35 0.00 2.91 Mar 30, 2029 5.05
USB US BANCORP MTN Banking Fixed Income 495.32 0.00 5.53 Jul 22, 2033 4.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 495.18 0.00 12.81 Mar 16, 2052 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 495.18 0.00 14.96 May 15, 2050 2.90
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.14 0.00 2.92 Jul 01, 2053 6.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 495.12 0.00 7.66 Sep 17, 2035 4.63
5289 INNODISK CORP Information Technology Equity 495.07 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 495.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 495.01 0.00 13.96 Jan 15, 2053 4.45
STBA S AND T BANCORP INC Financials Equity 494.77 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 494.77 0.00 3.81 Feb 15, 2030 3.25
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 494.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 494.49 0.00 10.97 May 15, 2042 4.63
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.44 0.00 4.00 Jun 01, 2037 2.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 494.31 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 494.24 0.00 6.11 Mar 15, 2033 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 494.24 0.00 5.59 Oct 15, 2032 5.60
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 494.22 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 494.20 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 494.09 0.00 4.89 Feb 01, 2047 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 493.98 0.00 13.53 Aug 15, 2055 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 493.80 0.00 11.18 Jun 20, 2042 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.80 0.00 11.26 Apr 06, 2041 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 493.75 0.00 7.40 May 26, 2035 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 493.74 0.00 0.85 Dec 08, 2026 4.35
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.73 0.00 7.06 Sep 01, 2050 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.73 0.00 3.91 Aug 01, 2036 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 493.56 0.00 5.88 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 493.56 0.00 6.83 Oct 01, 2034 5.58
NTT NTT FINANCE CORP 144A Communications Fixed Income 493.45 0.00 1.53 Jul 16, 2027 4.57
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.38 0.00 5.84 Mar 01, 2048 3.50
CVX CHEVRON CORP Energy Fixed Income 493.31 0.00 4.15 May 11, 2030 2.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493.31 0.00 1.66 Sep 13, 2028 5.35
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 493.31 0.00 2.01 Jan 31, 2028 4.86
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 493.29 0.00 9.85 Mar 15, 2041 5.88
KMI KINDER MORGAN INC Energy Fixed Income 493.29 0.00 12.18 Mar 01, 2048 5.20
CECO CECO ENVIRONMENTAL CORP Industrials Equity 493.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 493.17 0.00 7.50 Aug 15, 2035 4.90
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.03 0.00 7.60 Aug 01, 2051 2.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.03 0.00 4.15 Mar 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493.01 0.00 1.51 Jul 20, 2028 5.02
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 493.01 0.00 1.23 Mar 10, 2027 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 492.94 0.00 13.78 Sep 30, 2054 5.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 492.87 0.00 6.20 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 492.87 0.00 7.17 Feb 07, 2035 5.00
BA BOEING CO Capital Goods Fixed Income 492.77 0.00 15.04 Aug 01, 2059 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 492.77 0.00 12.82 Mar 01, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 492.77 0.00 10.14 Sep 01, 2040 4.50
6727 WACOM LTD Information Technology Equity 492.65 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 492.65 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 492.65 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 492.65 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 492.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 492.60 0.00 13.45 May 15, 2049 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 492.58 0.00 6.54 Apr 04, 2034 5.63
AVGO BROADCOM INC Technology Fixed Income 492.58 0.00 4.36 Nov 15, 2030 4.15
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 492.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 492.25 0.00 12.41 Mar 01, 2045 3.80
601688 HUATAI SECURITIES LTD A Financials Equity 492.04 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 491.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 491.74 0.00 9.09 Mar 01, 2039 6.00
STT STATE STREET CORP Banking Fixed Income 491.70 0.00 2.05 Feb 28, 2028 4.54
RET RETAIL ESTATES NV Real Estate Equity 491.62 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 491.62 0.00 5.71 Mar 01, 2043 3.00
300014 EVE ENERGY LTD A Industrials Equity 491.61 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 491.61 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 491.31 0.00 4.08 Feb 01, 2032 4.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 491.22 0.00 13.12 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 491.22 0.00 13.00 Dec 07, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 491.22 0.00 15.06 Aug 15, 2051 2.95
THERMAX THERMAX Industrials Equity 491.18 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.91 0.00 7.70 Dec 01, 2051 2.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 490.91 0.00 4.93 Mar 01, 2044 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.91 0.00 7.06 Jun 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 490.72 0.00 6.28 Feb 02, 2035 5.71
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 490.72 0.00 6.65 Apr 05, 2034 5.15
T AT&T INC Communications Fixed Income 490.70 0.00 9.38 Mar 01, 2039 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 490.70 0.00 15.19 Feb 12, 2065 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 490.70 0.00 13.48 Sep 09, 2052 5.15
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.56 0.00 4.27 Sep 01, 2052 5.50
EOG EOG RESOURCES INC Energy Fixed Income 490.53 0.00 5.46 Jul 15, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.53 0.00 1.96 Jan 09, 2028 4.85
MS MORGAN STANLEY Banking Fixed Income 490.43 0.00 5.13 Apr 01, 2032 7.25
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 490.31 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 490.31 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 490.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 490.24 0.00 3.23 Aug 01, 2029 5.20
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 490.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 490.19 0.00 14.74 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 490.19 0.00 12.54 Jan 15, 2047 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 490.14 0.00 6.54 Apr 05, 2034 5.63
BACR BARCLAYS PLC Banking Fixed Income 490.10 0.00 1.33 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 490.10 0.00 0.99 Dec 22, 2027 6.33
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 490.10 0.00 3.94 Jun 03, 2030 4.81
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 490.02 0.00 12.59 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 490.02 0.00 15.89 Jan 12, 2062 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 489.95 0.00 3.82 Apr 15, 2030 4.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 489.88 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 489.86 0.00 5.62 Jan 01, 2043 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 489.84 0.00 14.46 May 15, 2050 3.30
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 489.51 0.00 3.52 Nov 05, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 489.51 0.00 2.72 Nov 17, 2028 5.54
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 489.51 0.00 5.33 Jun 20, 2040 4.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 489.45 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 489.16 0.00 4.94 May 05, 2031 2.63
FIVN FIVE9 INC Information Technology Equity 489.12 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 489.02 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 488.93 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.80 0.00 4.92 Sep 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 488.77 0.00 7.13 Feb 15, 2035 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 488.77 0.00 7.10 Jan 15, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 488.49 0.00 2.98 Mar 01, 2030 3.27
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 488.47 0.00 12.49 Nov 16, 2045 4.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 488.47 0.00 7.62 Sep 15, 2035 4.80
IPAR INTERPARFUMS INC Consumer Staples Equity 488.37 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 488.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 488.20 0.00 1.44 Jul 12, 2027 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 488.18 0.00 5.76 Jan 15, 2033 5.20
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 488.15 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 488.15 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 488.10 0.00 5.29 Apr 01, 2044 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 487.95 0.00 13.87 Feb 04, 2051 3.70
EXC EXELON CORPORATION Electric Fixed Income 487.91 0.00 3.88 Apr 15, 2030 4.05
INTC INTEL CORPORATION Technology Fixed Income 487.79 0.00 5.24 Aug 12, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 487.79 0.00 7.14 Mar 15, 2035 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 487.76 0.00 2.83 Jan 15, 2029 4.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 487.63 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 487.62 0.00 1.93 Jan 18, 2029 6.21
DTE DTE ENERGY COMPANY Electric Fixed Income 487.62 0.00 2.90 Mar 01, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 487.62 0.00 3.34 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 487.62 0.00 1.10 Jan 22, 2027 2.33
BB BIC SA Industrials Equity 487.48 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 487.47 0.00 2.28 May 19, 2029 5.64
MAN MANPOWER INC Industrials Equity 487.41 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 487.39 0.00 6.27 Mar 01, 2048 3.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 487.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.26 0.00 10.55 Oct 01, 2041 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 487.18 0.00 3.35 Sep 11, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 487.03 0.00 1.86 Dec 01, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 486.92 0.00 9.69 Dec 01, 2039 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 486.89 0.00 3.94 Mar 25, 2030 3.45
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 486.85 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 486.85 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 486.70 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 486.62 0.00 6.54 Oct 01, 2054 6.40
IMVT IMMUNOVANT INC Health Care Equity 486.61 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 486.45 0.00 2.38 Jul 27, 2029 6.34
ASK ABACUS STORAGE KING UNITS Real Estate Equity 486.44 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 486.44 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 486.44 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 486.44 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 486.44 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 486.42 0.00 4.96 Apr 23, 2031 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 486.40 0.00 10.58 Nov 15, 2043 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 486.30 0.00 2.50 Aug 16, 2028 4.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 486.30 0.00 2.01 Feb 15, 2028 4.75
FDX FEDEX CORP Transportation Fixed Income 486.23 0.00 12.81 Feb 15, 2048 4.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 486.22 0.00 7.19 Feb 24, 2035 5.10
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.98 0.00 8.09 Jan 01, 2052 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 485.93 0.00 5.99 Mar 22, 2033 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 485.89 0.00 11.30 Mar 15, 2043 4.45
BMO BANK OF MONTREAL Banking Fixed Income 485.86 0.00 1.91 Dec 15, 2032 3.80
BACR BARCLAYS PLC Banking Fixed Income 485.72 0.00 1.67 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 485.72 0.00 3.66 Mar 15, 2030 5.86
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 485.71 0.00 12.02 Apr 01, 2048 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 485.71 0.00 10.05 Aug 17, 2040 5.10
OKE ONEOK INC Energy Fixed Income 485.64 0.00 5.02 Oct 15, 2031 4.75
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 485.63 0.00 4.32 Oct 20, 2051 5.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 485.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 485.57 0.00 1.12 Mar 01, 2027 3.40
TLEVISACPO GRUPO TELEVISA Communication Equity 485.56 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 485.56 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 485.54 0.00 14.18 Oct 15, 2050 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 485.54 0.00 6.56 Mar 15, 2034 5.25
DTE DTE ENERGY COMPANY Electric Fixed Income 485.43 0.00 1.42 Jul 01, 2027 4.95
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 485.28 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 485.28 0.00 1.76 Oct 08, 2027 4.35
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.28 0.00 6.11 Oct 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 485.25 0.00 4.46 Feb 22, 2031 5.10
HTO H2O AMERICA Utilities Equity 485.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 485.20 0.00 13.47 Dec 01, 2047 3.70
MET METLIFE INC Insurance Fixed Income 485.02 0.00 12.36 May 13, 2046 4.60
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 484.92 0.00 6.15 Nov 01, 2046 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 484.73 0.00 7.79 Mar 20, 2036 5.40
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 484.69 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 484.68 0.00 9.18 Nov 15, 2038 5.32
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 484.55 0.00 2.79 Jan 23, 2030 5.84
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 484.41 0.00 1.17 Mar 09, 2027 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 484.41 0.00 2.46 Aug 06, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 484.37 0.00 7.34 May 15, 2035 5.30
HAS HAYS PLC Industrials Equity 484.37 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 484.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 484.34 0.00 15.67 Sep 15, 2056 3.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 484.29 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 484.26 0.00 1.64 Sep 15, 2027 4.25
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.22 0.00 5.91 Aug 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 484.17 0.00 7.64 May 15, 2035 3.90
CTRA COTERRA ENERGY INC Energy Fixed Income 484.16 0.00 13.01 Feb 15, 2055 5.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 484.16 0.00 11.21 Jan 15, 2050 6.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 484.16 0.00 14.12 Mar 15, 2055 4.67
TFC TRUIST BANK Banking Fixed Income 484.11 0.00 3.98 Mar 11, 2030 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 484.07 0.00 6.92 Jan 14, 2036 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 483.82 0.00 12.62 Apr 28, 2045 4.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 483.82 0.00 1.33 Jun 01, 2027 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 483.65 0.00 15.34 Jun 15, 2052 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 483.53 0.00 3.57 Jan 25, 2030 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 483.49 0.00 6.10 Jun 01, 2033 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 483.48 0.00 14.03 May 20, 2052 4.50
KPJ KPJ HEALTHCARE Health Care Equity 483.39 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 483.39 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 483.30 0.00 8.34 Jun 15, 2038 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 483.13 0.00 9.83 Feb 01, 2041 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 483.09 0.00 6.69 Sep 11, 2035 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 482.96 0.00 11.89 Jun 15, 2045 4.45
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 482.96 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 482.96 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 482.95 0.00 3.30 Dec 01, 2054 7.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 482.95 0.00 1.58 Aug 03, 2027 4.24
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 482.81 0.00 6.65 Sep 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 482.80 0.00 4.82 Mar 25, 2031 2.96
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 482.65 0.00 1.11 Jan 31, 2027 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 482.62 0.00 16.70 Jul 01, 2111 5.60
7030 MOBILE TELECOMMUNICATIONS Communication Equity 482.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 482.51 0.00 6.14 Jan 19, 2035 6.07
6134 FUJI CORP Industrials Equity 482.30 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 482.21 0.00 6.17 Sep 11, 2034 6.11
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 482.10 0.00 13.71 Mar 01, 2055 5.63
WOCKPHARMA WOCKHARDT LTD Health Care Equity 482.10 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 482.10 0.00 4.99 Dec 01, 2044 4.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 482.10 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 482.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 481.93 0.00 1.23 Apr 09, 2027 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 481.92 0.00 6.56 Feb 01, 2034 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 481.75 0.00 11.88 Jun 15, 2045 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 481.75 0.00 11.30 May 06, 2047 5.53
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.75 0.00 7.43 Dec 01, 2050 2.00
012510 DOUZONBIZON LTD Information Technology Equity 481.67 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 481.67 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 481.67 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 481.63 0.00 2.19 Apr 21, 2028 4.75
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.40 0.00 6.43 May 01, 2051 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 481.34 0.00 3.28 Aug 15, 2030 4.96
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 481.34 0.00 3.99 Apr 01, 2030 2.63
8957 TOKYU REIT INC Real Estate Equity 481.27 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 481.27 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 481.23 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 481.23 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 481.23 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 481.07 0.00 11.03 Jun 15, 2046 5.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 480.90 0.00 3.46 Oct 16, 2030 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480.90 0.00 1.09 Jan 19, 2028 2.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480.85 0.00 4.43 Feb 13, 2031 5.13
SIME SIME DARBY Industrials Equity 480.80 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 480.80 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 480.76 0.00 1.57 Aug 17, 2027 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 480.72 0.00 13.45 Sep 15, 2046 3.30
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 480.58 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 480.55 0.00 7.42 Sep 01, 2035 5.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 480.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 480.38 0.00 10.97 Apr 01, 2046 6.75
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 480.37 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 480.23 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 480.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 480.03 0.00 12.74 Jun 15, 2047 4.13
INTNED ING GROEP NV Banking Fixed Income 480.03 0.00 2.63 Oct 02, 2028 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 480.03 0.00 3.75 Jan 10, 2030 2.83
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 479.94 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 479.94 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 479.88 0.00 3.80 Apr 01, 2030 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 479.88 0.00 2.55 Sep 24, 2028 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.86 0.00 10.77 Nov 15, 2041 4.63
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 479.74 0.00 1.29 Apr 06, 2028 3.65
RRX REGAL REXNORD CORP Capital Goods Fixed Income 479.74 0.00 3.55 Feb 15, 2030 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 479.74 0.00 1.36 May 12, 2028 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 479.52 0.00 7.78 Jan 29, 2036 4.90
WELCORP WELSPUN CORP LTD Materials Equity 479.50 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 479.50 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.29 0.00 2.76 Jan 01, 2053 6.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 479.20 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 479.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 479.18 0.00 6.85 Oct 01, 2034 5.55
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 479.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 479.00 0.00 14.31 Mar 25, 2060 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 478.86 0.00 2.22 Apr 06, 2028 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 478.72 0.00 1.06 Jan 15, 2027 5.40
INARI INARI AMERTRON Information Technology Equity 478.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 478.50 0.00 6.51 Mar 13, 2034 5.84
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 478.28 0.00 3.11 May 15, 2029 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 478.28 0.00 4.18 May 15, 2030 1.95
140410 MEZZION PHARMA LTD Health Care Equity 478.21 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 478.16 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 478.14 0.00 10.25 Apr 01, 2040 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 477.99 0.00 1.44 Jun 09, 2027 3.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 477.97 0.00 10.21 Jan 15, 2042 5.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 477.88 0.00 5.87 Nov 01, 2045 3.50
T AT&T INC Communications Fixed Income 477.80 0.00 12.04 Nov 15, 2046 5.15
IGL INDRAPRASTHA GAS LTD Utilities Equity 477.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477.62 0.00 13.63 Mar 15, 2049 3.95
QUBT QUANTUM COMPUTING INC Information Technology Equity 477.62 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 477.55 0.00 2.85 Mar 01, 2029 6.15
EBAY EBAY INC Consumer Cyclical Fixed Income 477.45 0.00 14.39 May 10, 2051 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 477.28 0.00 12.23 Apr 01, 2045 4.15
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 477.17 0.00 5.91 Aug 01, 2047 3.50
IRE IRESS LTD Information Technology Equity 477.13 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 477.13 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 477.11 0.00 10.66 Apr 01, 2040 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 477.01 0.00 4.41 Jan 25, 2031 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 476.93 0.00 6.24 Jan 08, 2034 5.95
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 476.88 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 476.82 0.00 2.57 Nov 01, 2028 4.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 476.82 0.00 2.54 Sep 26, 2028 5.90
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 476.76 0.00 13.46 Feb 26, 2055 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 476.76 0.00 13.55 Sep 15, 2054 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 476.67 0.00 3.44 Jul 15, 2030 8.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 476.59 0.00 11.50 Apr 01, 2043 4.20
001440 TAIHAN C&S LTD Industrials Equity 476.48 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 476.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 476.44 0.00 5.79 Feb 15, 2033 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 476.44 0.00 6.30 Apr 16, 2054 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 476.42 0.00 13.80 Apr 03, 2055 5.85
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 476.11 0.00 3.97 May 20, 2054 5.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 476.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.96 0.00 5.02 May 15, 2031 2.30
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.76 0.00 7.65 Nov 01, 2050 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 475.73 0.00 13.58 Mar 13, 2052 3.48
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 475.66 0.00 6.94 Sep 10, 2034 4.95
MPLX MPLX LP Energy Fixed Income 475.65 0.00 1.05 Mar 01, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 475.65 0.00 3.52 Sep 13, 2029 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.47 0.00 7.16 Feb 12, 2035 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 475.36 0.00 1.80 Nov 29, 2027 6.55
PNC PNC BANK NA Banking Fixed Income 475.36 0.00 2.46 Jul 26, 2028 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 475.21 0.00 2.20 Mar 11, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 475.17 0.00 5.78 Jun 15, 2033 6.40
INTC INTEL CORPORATION Technology Fixed Income 475.08 0.00 5.64 Aug 05, 2032 4.15
COK CANCOM Information Technology Equity 475.06 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 475.06 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 475.06 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 475.06 0.00 7.07 Sep 20, 2043 3.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 475.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 474.92 0.00 3.82 Jan 31, 2030 2.80
CVX CHEVRON CORP Energy Fixed Income 474.87 0.00 14.87 May 11, 2050 3.08
CRM SALESFORCE INC Technology Fixed Income 474.87 0.00 11.69 Jul 15, 2041 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 474.78 0.00 1.70 Sep 13, 2027 3.25
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 474.70 0.00 6.46 Dec 20, 2040 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 474.53 0.00 9.23 Apr 01, 2039 6.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 474.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 474.19 0.00 2.02 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 474.10 0.00 6.66 May 15, 2034 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 474.05 0.00 2.22 Mar 15, 2028 1.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 474.05 0.00 2.65 Oct 10, 2028 4.50
9934 INABA DENKISANGYO LTD Industrials Equity 474.02 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 474.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 474.01 0.00 13.23 Mar 15, 2048 3.95
INTC INTEL CORPORATION Technology Fixed Income 474.01 0.00 11.54 Jul 29, 2045 4.90
2371 TATUNG Industrials Equity 473.88 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 473.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 473.84 0.00 11.72 Sep 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 473.84 0.00 9.16 May 30, 2038 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 473.67 0.00 10.79 Apr 15, 2040 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 473.67 0.00 13.57 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 473.49 0.00 15.36 May 28, 2050 2.70
000776 GF SECURITIES LTD A Financials Equity 473.45 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 473.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 473.22 0.00 5.80 Feb 22, 2034 5.44
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 473.17 0.00 2.05 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 473.03 0.00 1.86 Nov 26, 2028 5.09
4004 DALLAH HEALTHCARE Health Care Equity 473.02 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 473.02 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 473.02 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 472.99 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 472.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 472.98 0.00 11.94 Oct 01, 2046 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 472.88 0.00 1.87 Jan 09, 2028 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 472.88 0.00 3.78 Jan 16, 2030 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 472.63 0.00 6.47 Apr 04, 2034 5.95
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 472.59 0.00 7.01 Jul 20, 2050 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 472.53 0.00 4.81 Mar 11, 2031 2.69
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 472.46 0.00 12.92 Oct 15, 2049 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 472.44 0.00 5.69 Sep 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 472.44 0.00 2.38 Jul 12, 2028 5.30
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 472.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 472.29 0.00 15.27 Feb 04, 2061 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 472.15 0.00 1.22 Mar 10, 2027 2.31
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 472.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 472.12 0.00 11.24 Aug 21, 2042 4.13
ABR ARBOR REALTY TRUST REIT INC Financials Equity 471.96 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 471.94 0.00 12.44 Jun 15, 2047 4.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.88 0.00 3.74 Mar 01, 2037 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 471.88 0.00 7.07 Jan 20, 2054 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 471.86 0.00 3.75 Mar 01, 2030 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 471.77 0.00 8.51 Nov 15, 2037 6.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 471.77 0.00 8.33 May 15, 2037 6.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 471.72 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 471.72 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.71 0.00 2.79 Jan 09, 2029 5.58
VMW VMWARE LLC Technology Fixed Income 471.71 0.00 1.52 Aug 21, 2027 3.90
NOV NOV INC Energy Fixed Income 471.60 0.00 11.41 Dec 01, 2042 3.95
CVX CHEVRON USA INC Energy Fixed Income 471.57 0.00 4.29 Oct 15, 2030 4.30
COTY COTY INC CLASS A Consumer Staples Equity 471.54 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 471.54 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.53 0.00 1.48 Jan 01, 2033 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 471.42 0.00 3.53 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 471.42 0.00 1.27 Apr 05, 2027 3.65
GOOGL ALPHABET INC Technology Fixed Income 471.36 0.00 7.56 May 15, 2035 4.50
ABK AL AHLI BANK Financials Equity 471.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 471.13 0.00 2.95 Jan 15, 2029 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 470.98 0.00 3.91 Feb 21, 2030 2.45
CKN CLARKSON PLC Industrials Equity 470.92 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 470.92 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 470.92 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 470.86 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.83 0.00 2.51 Nov 01, 2053 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 470.74 0.00 8.76 Jan 10, 2039 6.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 470.57 0.00 10.98 Apr 01, 2044 5.30
CEATLTD CEAT LTD Consumer Discretionary Equity 470.42 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 470.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 470.40 0.00 8.86 Jul 15, 2038 5.85
BACR BARCLAYS PLC Banking Fixed Income 470.38 0.00 5.29 Nov 24, 2032 2.89
TBOND TREASURY BOND Treasuries Fixed Income 470.24 0.00 2.47 Aug 15, 2028 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 470.22 0.00 13.80 Mar 15, 2055 5.55
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 470.12 0.00 6.79 Apr 01, 2049 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 470.11 0.00 3.72 Mar 20, 2031 5.74
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 470.09 0.00 6.61 Mar 08, 2034 4.99
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 470.05 0.00 8.35 May 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 470.05 0.00 12.19 Mar 15, 2046 4.63
BRES BARWA REAL ESTATE Real Estate Equity 469.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 469.96 0.00 4.08 Sep 05, 2030 5.73
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 469.96 0.00 2.20 Mar 20, 2028 2.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 469.88 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 469.88 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 469.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 469.71 0.00 14.20 Nov 01, 2064 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 469.67 0.00 1.94 Jan 10, 2033 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 469.67 0.00 1.68 Sep 25, 2027 4.40
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 469.56 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 469.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 469.53 0.00 12.83 Jan 13, 2055 6.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 469.52 0.00 3.39 Aug 15, 2029 3.20
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 469.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 469.09 0.00 1.22 Mar 15, 2027 3.20
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 468.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 468.85 0.00 13.90 Feb 22, 2052 4.20
RDWR RADWARE LTD Information Technology Equity 468.85 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 468.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 468.72 0.00 6.66 Mar 01, 2034 4.63
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.71 0.00 5.41 May 01, 2049 4.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 468.71 0.00 6.46 Sep 20, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 468.65 0.00 1.79 Nov 17, 2027 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 468.65 0.00 4.56 Nov 15, 2035 2.67
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 468.50 0.00 13.62 Oct 15, 2050 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 468.33 0.00 14.00 Oct 15, 2054 4.95
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 468.21 0.00 4.24 Sep 23, 2031 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 468.21 0.00 1.06 Jan 19, 2028 5.52
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 467.92 0.00 2.87 Mar 01, 2029 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 467.92 0.00 2.95 Mar 15, 2029 4.90
4401 ADEKA CORP Materials Equity 467.81 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 467.77 0.00 1.21 Mar 08, 2027 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 467.74 0.00 6.98 Sep 30, 2035 5.20
INTU INTUIT INC Technology Fixed Income 467.74 0.00 6.26 Sep 15, 2033 5.20
AZTA AZENTA INC Health Care Equity 467.70 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.66 0.00 4.61 Jul 01, 2052 5.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.66 0.00 5.53 Jan 01, 2052 3.50
3264 ARDENTEC CORP Information Technology Equity 467.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 467.33 0.00 2.70 Sep 22, 2028 1.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 467.30 0.00 14.45 Apr 01, 2063 5.85
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.30 0.00 3.93 Dec 01, 2036 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 467.19 0.00 1.07 Jun 30, 2027 5.13
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 466.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 466.96 0.00 4.74 Jun 01, 2031 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 466.90 0.00 2.38 Jun 15, 2028 2.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 466.86 0.00 5.73 Mar 15, 2033 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 466.78 0.00 10.52 Nov 15, 2041 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 466.76 0.00 5.34 Sep 01, 2031 1.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 466.61 0.00 10.19 May 30, 2041 5.70
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.60 0.00 6.89 Feb 01, 2052 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.60 0.00 4.46 Dec 01, 2053 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 466.60 0.00 7.26 May 20, 2051 2.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 466.53 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 466.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.44 0.00 8.07 Jun 15, 2037 6.50
MBC MASTERBRAND INC Industrials Equity 466.40 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 466.31 0.00 3.72 Mar 01, 2030 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 466.31 0.00 2.25 Apr 03, 2028 1.59
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 466.21 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 466.09 0.00 10.13 Nov 01, 2040 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 466.09 0.00 10.84 Oct 01, 2043 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 465.92 0.00 10.96 Nov 01, 2042 4.70
FOXA FOX CORP Communications Fixed Income 465.92 0.00 9.04 Jan 25, 2039 5.48
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.89 0.00 6.22 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 465.89 0.00 6.26 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.89 0.00 6.91 Feb 01, 2050 3.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.89 0.00 6.17 Feb 01, 2053 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 465.88 0.00 2.40 May 28, 2028 1.75
NVDA NVIDIA CORPORATION Technology Fixed Income 465.88 0.00 2.43 Jun 15, 2028 1.55
DUE D RR AG Industrials Equity 465.74 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 465.67 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 465.59 0.00 5.06 Oct 04, 2031 4.25
GOOGL ALPHABET INC Technology Fixed Income 465.58 0.00 4.01 May 15, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 465.58 0.00 4.27 Sep 30, 2030 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 465.58 0.00 11.73 Sep 01, 2044 4.55
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.54 0.00 6.47 May 01, 2048 3.50
AAPL APPLE INC Technology Fixed Income 465.44 0.00 3.99 May 12, 2030 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 465.30 0.00 5.64 Jan 12, 2033 6.43
CSCO CISCO SYSTEMS INC Technology Fixed Income 465.15 0.00 3.74 Feb 24, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 465.15 0.00 1.07 Jan 12, 2028 2.61
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 465.06 0.00 7.81 Apr 01, 2037 7.63
STT STATE STREET CORP (FXD) Banking Fixed Income 465.00 0.00 1.74 Oct 22, 2027 4.33
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 464.91 0.00 5.64 Jul 18, 2032 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 464.89 0.00 14.56 May 15, 2050 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 464.85 0.00 3.91 Mar 22, 2030 3.15
EMAMILTD EMAMI LTD Consumer Staples Equity 464.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 464.72 0.00 11.79 Aug 15, 2045 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 464.72 0.00 13.93 May 15, 2055 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 464.72 0.00 13.14 Aug 15, 2052 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 464.71 0.00 3.00 Apr 08, 2029 5.26
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 464.71 0.00 5.58 Aug 03, 2033 4.42
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 464.71 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 464.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 464.61 0.00 6.03 Apr 15, 2033 5.00
SRE SEMPRA Natural Gas Fixed Income 464.56 0.00 3.15 Oct 01, 2054 6.88
BRKHEC PACIFICORP Electric Fixed Income 464.54 0.00 14.80 Jun 15, 2052 2.90
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.48 0.00 6.20 May 01, 2052 4.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 464.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 464.37 0.00 13.36 Nov 01, 2048 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 464.37 0.00 13.22 Apr 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 464.37 0.00 18.16 Sep 01, 2060 2.45
MPLX MPLX LP Energy Fixed Income 464.32 0.00 5.91 Mar 01, 2033 5.00
EQIX EQUINIX INC Technology Fixed Income 464.27 0.00 3.64 Nov 18, 2029 3.20
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 464.13 0.00 6.51 Nov 01, 2046 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 464.03 0.00 15.61 Nov 02, 2051 2.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 463.94 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 463.94 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 463.85 0.00 15.79 Sep 30, 2059 3.63
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.78 0.00 7.70 Mar 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 463.73 0.00 5.69 Oct 15, 2032 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 463.69 0.00 1.00 Dec 15, 2027 1.98
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 463.54 0.00 4.41 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 463.54 0.00 1.17 Feb 14, 2027 2.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 463.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 463.51 0.00 8.43 Aug 15, 2038 7.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 463.17 0.00 10.05 May 27, 2040 5.30
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 463.07 0.00 5.26 Jul 01, 2044 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.07 0.00 6.01 Dec 01, 2047 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 463.07 0.00 5.33 Mar 20, 2049 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 463.05 0.00 6.05 May 01, 2034 5.04
HAL HALLIBURTON COMPANY Energy Fixed Income 462.99 0.00 8.66 Sep 15, 2038 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 462.99 0.00 8.25 Jan 15, 2038 7.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 462.81 0.00 1.59 Aug 22, 2028 4.66
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 462.72 0.00 5.95 Apr 20, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 462.67 0.00 1.56 Aug 05, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 462.65 0.00 13.43 Jul 27, 2052 4.90
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 462.64 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 462.64 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 462.64 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 462.64 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 462.52 0.00 4.16 Jun 01, 2030 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 462.48 0.00 13.96 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 462.48 0.00 11.95 May 15, 2044 4.30
VYX NCR VOYIX CORP Information Technology Equity 462.23 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 462.21 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.02 0.00 2.10 Sep 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.02 0.00 6.08 May 01, 2052 4.00
META META PLATFORMS INC Communications Fixed Income 461.97 0.00 4.88 Aug 15, 2031 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 461.79 0.00 2.23 Jun 21, 2028 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 461.79 0.00 14.34 Jun 01, 2054 5.25
347850 D&D PHARMATECH INC Health Care Equity 461.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 461.62 0.00 9.61 Apr 30, 2040 6.22
6925 USHIO INC Industrials Equity 461.60 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 461.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 461.50 0.00 3.91 Mar 22, 2030 3.80
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 461.34 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.31 0.00 6.92 Sep 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 461.31 0.00 7.02 Jun 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 461.30 0.00 3.30 Jun 30, 2029 3.25
KMI KINDER MORGAN INC Energy Fixed Income 461.10 0.00 14.03 Feb 15, 2051 3.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 461.06 0.00 2.42 Aug 21, 2029 6.21
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.96 0.00 2.06 Apr 01, 2032 2.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.96 0.00 3.75 Aug 01, 2053 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.96 0.00 7.15 Dec 01, 2049 3.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.96 0.00 6.43 Apr 01, 2051 3.00
CSX CSX CORP Transportation Fixed Income 460.93 0.00 14.13 Nov 15, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 460.93 0.00 13.63 Sep 11, 2055 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 460.93 0.00 8.52 Nov 30, 2037 6.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 460.91 0.00 3.80 Jan 22, 2030 3.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.61 0.00 3.45 Oct 01, 2035 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.61 0.00 1.42 Dec 01, 2053 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 460.60 0.00 2.89 Mar 15, 2032 6.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 460.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 460.48 0.00 1.37 May 08, 2027 5.40
SYRE SPYRE THERAPEUTICS INC Health Care Equity 460.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 460.41 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 460.41 0.00 12.79 Apr 15, 2049 5.01
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 460.33 0.00 2.17 May 04, 2028 6.38
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 460.25 0.00 5.71 Sep 01, 2043 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 460.05 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 459.92 0.00 6.57 Apr 03, 2034 5.44
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 459.90 0.00 5.92 Oct 01, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 459.90 0.00 12.59 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 459.82 0.00 6.64 Jun 15, 2034 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 459.75 0.00 4.43 Aug 06, 2030 1.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 459.43 0.00 7.63 Oct 15, 2035 4.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 459.38 0.00 13.48 Oct 15, 2055 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 459.38 0.00 13.32 Jun 30, 2050 4.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 459.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 459.31 0.00 1.39 Jun 15, 2027 3.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459.31 0.00 3.70 Feb 10, 2030 4.80
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 459.16 0.00 1.80 Dec 01, 2027 6.90
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 459.07 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 459.04 0.00 11.49 Nov 02, 2042 4.15
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 459.02 0.00 1.93 Jan 09, 2029 5.23
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.84 0.00 5.52 May 01, 2053 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 458.84 0.00 7.07 Jun 20, 2045 3.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 458.75 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 458.75 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 458.69 0.00 10.71 Nov 01, 2046 7.40
GXI GERRESHEIMER AG Health Care Equity 458.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 458.43 0.00 2.13 Mar 05, 2028 4.02
DVN DEVON ENERGY CORP Energy Fixed Income 458.35 0.00 10.73 May 15, 2042 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 458.17 0.00 7.24 Sep 30, 2040 2.94
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.14 0.00 6.70 Oct 01, 2044 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.14 0.00 2.64 Jul 01, 2054 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 458.14 0.00 1.06 Jan 07, 2028 2.55
CRM SALESFORCE INC Technology Fixed Income 458.00 0.00 16.62 Jul 15, 2061 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 457.96 0.00 5.02 Jan 01, 2032 5.38
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 457.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 457.86 0.00 5.31 Sep 01, 2052 6.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.79 0.00 6.63 May 01, 2052 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 457.71 0.00 3.31 Jul 24, 2034 4.11
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 457.67 0.00 6.07 Apr 21, 2033 4.88
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 457.50 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 457.46 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 457.46 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 457.41 0.00 2.87 Dec 01, 2028 2.27
GABC GERMAN AMERICAN BANCORP INC Financials Equity 457.40 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 457.27 0.00 3.82 Apr 01, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 457.27 0.00 2.85 Feb 08, 2029 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 457.12 0.00 1.37 May 04, 2027 3.63
AKERBP AKER BP ASA 144A Energy Fixed Income 456.80 0.00 12.84 Oct 01, 2054 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 456.80 0.00 14.20 Jun 01, 2055 5.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 456.80 0.00 9.62 Jan 15, 2040 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 456.63 0.00 8.56 Mar 01, 2038 6.30
103140 POONGSANORATION CORP Materials Equity 456.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 456.54 0.00 1.32 May 03, 2027 3.10
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 456.45 0.00 5.90 Dec 15, 2067 7.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 456.40 0.00 6.39 Mar 15, 2034 5.70
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.38 0.00 5.82 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.38 0.00 7.06 Oct 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.38 0.00 2.51 Aug 01, 2053 6.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 456.30 0.00 5.65 Jul 15, 2033 8.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 456.25 0.00 1.27 Apr 06, 2027 3.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 456.11 0.00 9.82 Jan 30, 2044 6.95
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.03 0.00 2.41 Aug 01, 2053 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 455.95 0.00 3.44 Aug 16, 2029 2.44
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 455.94 0.00 13.24 Jul 15, 2049 4.25
WDAY WORKDAY INC Technology Fixed Income 455.91 0.00 5.48 Apr 01, 2032 3.80
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 455.72 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 455.59 0.00 9.28 Oct 01, 2039 6.25
KMI KINDER MORGAN INC Energy Fixed Income 455.59 0.00 12.94 Aug 01, 2052 5.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 455.52 0.00 6.02 Oct 15, 2033 6.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 455.37 0.00 4.31 Jul 17, 2030 2.05
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 455.29 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 455.29 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 454.93 0.00 1.07 Jan 10, 2028 4.86
TIMKEN TIMKEN INDIA LTD Industrials Equity 454.86 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 454.86 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 454.83 0.00 7.11 Apr 20, 2035 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 454.79 0.00 1.85 Nov 18, 2027 5.46
NVRI ENVIRI CORP Industrials Equity 454.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 454.56 0.00 15.44 Jun 24, 2050 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 454.54 0.00 6.14 Oct 25, 2034 6.47
ZD ZIFF DAVIS INC Communication Equity 454.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 454.50 0.00 1.68 Sep 11, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.50 0.00 1.07 Jan 11, 2027 3.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 454.44 0.00 7.38 Sep 10, 2036 5.74
VARNO VAR ENERGI ASA 144A Energy Fixed Income 454.44 0.00 5.34 Nov 15, 2032 8.00
VNET VNET GROUP ADR INC Information Technology Equity 454.43 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 454.43 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.26 0.00 6.62 Nov 01, 2050 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 454.22 0.00 12.95 Nov 15, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 454.22 0.00 12.08 Sep 22, 2041 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.06 0.00 2.36 Jun 15, 2028 3.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 454.05 0.00 6.07 Mar 05, 2034 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 454.04 0.00 13.79 Sep 05, 2055 5.75
RPOWER RELIANCE POWER LTD Utilities Equity 453.99 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 453.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 453.95 0.00 7.22 Jun 15, 2035 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.91 0.00 3.45 Sep 18, 2029 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 453.91 0.00 1.20 Mar 01, 2027 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 453.66 0.00 5.54 Feb 14, 2032 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 453.56 0.00 4.04 Jan 01, 2031 6.13
KMI KINDER MORGAN INC MTN Energy Fixed Income 453.37 0.00 4.87 Jan 15, 2032 7.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 453.36 0.00 11.07 Mar 15, 2044 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453.36 0.00 14.01 Oct 15, 2055 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 453.36 0.00 13.50 Nov 15, 2054 5.80
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.21 0.00 7.26 Oct 01, 2053 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 453.18 0.00 2.98 Apr 04, 2029 5.37
SO GEORGIA POWER COMPANY Electric Fixed Income 453.01 0.00 13.90 Oct 01, 2055 5.50
C CITIGROUP INC Banking Fixed Income 452.97 0.00 5.23 Jun 15, 2032 6.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 452.89 0.00 1.81 Oct 23, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 452.89 0.00 1.76 Sep 30, 2028 1.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 452.89 0.00 1.00 Dec 14, 2026 2.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.85 0.00 1.42 Jan 01, 2053 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 452.84 0.00 13.14 Mar 01, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 452.84 0.00 11.87 May 07, 2044 4.85
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 452.70 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 452.70 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 452.68 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 452.60 0.00 1.24 Mar 16, 2027 3.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 452.58 0.00 5.48 Aug 11, 2033 4.98
QCOM QUALCOMM INCORPORATED Technology Fixed Income 452.45 0.00 4.17 May 20, 2030 2.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 452.16 0.00 2.22 Jun 06, 2028 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 452.16 0.00 2.81 Jan 16, 2029 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 452.01 0.00 3.89 Aug 02, 2030 6.34
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 452.01 0.00 3.21 Jun 01, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 452.00 0.00 5.36 Nov 18, 2036 3.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 451.98 0.00 15.49 Sep 15, 2051 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 451.87 0.00 2.88 Feb 01, 2029 4.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 451.81 0.00 13.15 Sep 12, 2054 5.70
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 451.70 0.00 6.80 Oct 03, 2034 5.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 451.63 0.00 13.36 Oct 11, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 451.63 0.00 11.47 Jun 01, 2040 2.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 451.63 0.00 13.41 Jul 07, 2055 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 451.58 0.00 1.19 Apr 01, 2027 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 451.58 0.00 3.71 Jan 21, 2030 3.68
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 451.43 0.00 1.15 Mar 20, 2027 3.88
MEDANTA GLOBAL HEALTH LTD Health Care Equity 451.40 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 451.40 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 451.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 451.29 0.00 3.97 Jun 01, 2030 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 451.29 0.00 13.72 May 25, 2053 5.45
5301 TOKAI CARBON LTD Materials Equity 451.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 451.12 0.00 15.20 Feb 06, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 450.99 0.00 4.18 Sep 12, 2031 4.53
2836 BANK OF KAOHSIUNG LTD Financials Equity 450.97 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 450.97 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 450.97 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 450.91 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.74 0.00 4.61 Nov 01, 2052 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 450.60 0.00 8.71 May 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 450.60 0.00 11.22 Oct 01, 2043 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 450.43 0.00 6.56 Feb 08, 2034 4.85
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.39 0.00 4.56 Mar 01, 2053 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.39 0.00 4.82 Aug 01, 2054 5.00
HES HESS CORP Energy Fixed Income 450.26 0.00 11.88 Apr 01, 2047 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 450.26 0.00 7.32 Feb 25, 2037 6.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 450.12 0.00 3.90 May 02, 2031 4.97
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 450.10 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 450.09 0.00 11.85 Mar 04, 2046 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 450.09 0.00 13.02 Mar 01, 2048 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449.94 0.00 5.88 Feb 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 449.94 0.00 6.98 Feb 12, 2036 5.42
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 449.68 0.00 6.52 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 449.68 0.00 7.00 Feb 20, 2053 2.50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 449.67 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 449.62 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 449.55 0.00 5.41 Oct 15, 2031 2.00
CCB COASTAL FINANCIAL CORP Financials Equity 449.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 449.45 0.00 4.59 Jun 18, 2031 5.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 449.39 0.00 3.05 Mar 24, 2029 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 449.39 0.00 3.76 Mar 15, 2030 5.05
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 449.39 0.00 1.16 Feb 19, 2027 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 449.36 0.00 5.88 Nov 02, 2034 7.96
EQIX EQUINIX INC Technology Fixed Income 449.36 0.00 5.50 Apr 15, 2032 3.90
AREIT AREIT INC Real Estate Equity 449.24 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 449.22 0.00 10.84 Sep 02, 2040 3.30
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 449.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 449.10 0.00 0.93 Jan 17, 2027 4.35
PLAB PHOTRONICS INC Information Technology Equity 449.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 448.88 0.00 9.53 Nov 16, 2038 4.45
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 448.80 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 448.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 448.80 0.00 3.53 Sep 30, 2029 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 448.66 0.00 2.20 May 15, 2028 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 448.57 0.00 5.53 Nov 29, 2032 6.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 448.54 0.00 15.78 Sep 01, 2053 2.77
EOG EOG RESOURCES INC Energy Fixed Income 448.54 0.00 7.59 Jan 15, 2036 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 448.51 0.00 1.50 Jul 30, 2027 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 448.38 0.00 7.37 Jun 02, 2035 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 448.38 0.00 7.71 Oct 15, 2035 4.93
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 448.37 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 448.37 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 448.36 0.00 9.41 Oct 15, 2039 5.95
HUM HUMANA INC Insurance Fixed Income 448.36 0.00 12.96 Mar 15, 2053 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 448.19 0.00 13.47 Aug 14, 2053 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 448.19 0.00 15.27 Aug 14, 2050 2.75
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 448.15 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 448.15 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 448.02 0.00 12.72 May 15, 2055 6.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 447.93 0.00 4.30 Jun 24, 2030 1.45
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 447.92 0.00 6.45 Sep 20, 2054 4.00
TALO TALOS ENERGY INC Energy Equity 447.67 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 447.58 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.57 0.00 4.71 Aug 01, 2052 5.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 447.39 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 447.39 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 447.22 0.00 6.20 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.22 0.00 3.48 Aug 01, 2037 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 447.16 0.00 15.37 Nov 26, 2051 3.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 447.11 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 447.11 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 447.11 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 447.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 447.05 0.00 3.68 Feb 01, 2030 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 446.99 0.00 11.26 Dec 15, 2041 3.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 446.99 0.00 8.95 Jan 15, 2040 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 446.99 0.00 13.07 Sep 15, 2055 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.91 0.00 1.42 May 15, 2027 1.70
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.86 0.00 5.39 Oct 01, 2052 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.82 0.00 10.70 Mar 30, 2043 5.63
AVGO BROADCOM INC Technology Fixed Income 446.76 0.00 4.32 Oct 15, 2030 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 446.72 0.00 5.00 Jan 29, 2032 6.00
9917 TAIWAN SECOM LTD Industrials Equity 446.64 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 446.56 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.51 0.00 3.44 Aug 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 446.47 0.00 1.99 Jan 20, 2028 4.75
ADEA ADEIA INC Information Technology Equity 446.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 446.30 0.00 12.85 Jun 15, 2047 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.30 0.00 11.53 Aug 15, 2044 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 446.18 0.00 3.01 Apr 06, 2029 4.30
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.16 0.00 4.46 May 01, 2053 5.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.16 0.00 6.72 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.16 0.00 8.02 May 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 446.13 0.00 5.73 Sep 09, 2032 4.15
7906 YONEX LTD Consumer Discretionary Equity 446.08 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 446.03 0.00 3.95 Apr 15, 2030 3.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 446.03 0.00 1.81 Nov 16, 2028 7.77
CNMD CONMED CORP Health Care Equity 446.00 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 445.81 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 445.63 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.45 0.00 3.87 Jan 01, 2037 2.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 445.45 0.00 5.33 Sep 20, 2048 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 445.30 0.00 1.00 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 445.30 0.00 1.08 Jan 19, 2028 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 445.27 0.00 15.07 Mar 15, 2065 5.80
KMI KINDER MORGAN INC Energy Fixed Income 445.09 0.00 11.69 Feb 15, 2046 5.05
EUZ ECKERT & ZIEGLER Health Care Equity 445.04 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 445.04 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 445.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 445.01 0.00 3.88 May 13, 2031 5.24
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.75 0.00 6.54 Jan 01, 2052 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 444.72 0.00 2.82 Jan 31, 2029 5.00
WLDN WILLDAN GROUP INC Industrials Equity 444.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 444.66 0.00 7.69 May 11, 2035 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 444.58 0.00 13.16 Dec 15, 2048 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 444.58 0.00 11.52 Dec 21, 2040 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 444.43 0.00 4.54 Sep 15, 2030 1.38
NI NISOURCE INC Natural Gas Fixed Income 444.43 0.00 2.10 Mar 30, 2028 5.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.40 0.00 1.90 Feb 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 444.28 0.00 1.11 Feb 07, 2028 3.44
CHF CHF CASH Cash and/or Derivatives Cash 444.27 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 444.23 0.00 11.53 Jun 22, 2047 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 444.14 0.00 1.14 Mar 15, 2027 3.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 444.01 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 444.01 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 443.98 0.00 6.43 Feb 15, 2034 5.55
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 443.69 0.00 4.05 Mar 20, 2055 5.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 443.68 0.00 5.70 Feb 01, 2033 5.75
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 443.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 443.54 0.00 13.41 Oct 15, 2055 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 443.49 0.00 5.39 Jan 12, 2032 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 443.41 0.00 1.07 Feb 01, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 443.37 0.00 11.54 Mar 01, 2043 3.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 443.26 0.00 1.29 May 05, 2027 3.38
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 443.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.03 0.00 15.13 Jan 15, 2052 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 442.99 0.00 7.07 Sep 20, 2044 3.50
HPQ HP INC Technology Fixed Income 442.90 0.00 5.71 Jan 15, 2033 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 442.86 0.00 12.88 Aug 15, 2047 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 442.82 0.00 1.46 Jun 03, 2027 1.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 442.82 0.00 2.19 May 25, 2028 4.60
237690 ST PHARM LTD Health Care Equity 442.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 442.68 0.00 13.33 Mar 15, 2049 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 442.41 0.00 5.94 Jul 06, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 442.41 0.00 6.31 Jan 15, 2034 5.75
BA BOEING CO Capital Goods Fixed Income 442.38 0.00 2.02 Feb 01, 2028 3.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 442.38 0.00 3.76 Jan 14, 2030 3.25
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 442.34 0.00 10.52 Oct 15, 2041 5.13
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.28 0.00 7.32 Nov 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 442.24 0.00 3.94 Apr 28, 2030 4.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 442.00 0.00 12.55 Nov 21, 2053 6.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 441.95 0.00 1.06 Jan 11, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 441.95 0.00 2.84 Nov 20, 2028 1.95
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 441.94 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 441.94 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.93 0.00 5.90 Mar 01, 2055 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.93 0.00 6.21 Nov 01, 2049 3.50
4090 TAIBA INVESTMENTS Real Estate Equity 441.89 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 441.83 0.00 5.15 Jan 31, 2032 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 441.73 0.00 5.31 May 04, 2037 4.59
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.58 0.00 6.51 Jul 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.53 0.00 7.20 Feb 15, 2035 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 441.51 0.00 3.60 Jan 16, 2031 5.20
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 441.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 441.43 0.00 6.44 Feb 15, 2034 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 441.34 0.00 5.24 Jun 15, 2033 6.22
CAT CATERPILLAR INC Capital Goods Fixed Income 441.31 0.00 10.48 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 441.24 0.00 6.15 May 15, 2033 4.80
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.22 0.00 3.43 Feb 01, 2037 2.50
1717 ETERNAL MATERIALS LTD Materials Equity 441.02 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 441.02 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 441.02 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 440.95 0.00 4.51 Jan 15, 2031 3.75
BNOR BLUENORD Energy Equity 440.90 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.87 0.00 7.22 Oct 01, 2050 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.87 0.00 2.10 Nov 01, 2053 6.00
KRW KRW CASH Cash and/or Derivatives Cash 440.87 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 440.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 440.79 0.00 11.60 Jul 01, 2044 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 440.79 0.00 15.00 Feb 10, 2051 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 440.78 0.00 3.38 Oct 15, 2029 5.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 440.78 0.00 1.97 Jan 29, 2028 3.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 440.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 440.63 0.00 2.59 Aug 15, 2028 1.65
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.52 0.00 6.96 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 440.49 0.00 4.04 Jun 21, 2030 3.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440.36 0.00 7.04 Sep 09, 2034 4.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 440.20 0.00 2.54 Sep 14, 2028 5.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 440.10 0.00 14.91 Oct 15, 2049 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 440.05 0.00 3.62 Jan 17, 2030 5.57
VARNO VAR ENERGI ASA 144A Energy Fixed Income 440.05 0.00 1.85 Jan 15, 2028 7.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 439.97 0.00 4.82 Mar 25, 2031 2.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 439.93 0.00 13.98 Feb 15, 2053 4.65
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 439.87 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 439.87 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 439.81 0.00 6.93 Dec 20, 2045 3.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 439.72 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 439.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 439.61 0.00 1.99 Feb 15, 2028 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 439.47 0.00 4.22 Sep 22, 2031 4.35
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.46 0.00 2.05 Jul 01, 2032 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.46 0.00 7.60 Mar 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439.41 0.00 11.07 Feb 22, 2044 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 439.24 0.00 13.42 Jan 15, 2054 5.35
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 439.18 0.00 1.21 Mar 14, 2028 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 439.18 0.00 3.66 Jan 30, 2030 4.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 439.07 0.00 10.64 Nov 15, 2039 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 439.07 0.00 13.47 Dec 01, 2047 3.70
MXL MAXLINEAR INC Information Technology Equity 439.04 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 438.86 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 438.86 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 438.86 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 438.83 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 438.83 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.76 0.00 6.95 Dec 01, 2051 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 438.74 0.00 2.93 Mar 15, 2029 4.00
T AT&T INC Communications Fixed Income 438.55 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 438.55 0.00 12.64 Oct 01, 2054 6.18
AVGO BROADCOM INC Technology Fixed Income 438.45 0.00 2.17 Apr 15, 2028 4.80
DTC DATATEC LTD Information Technology Equity 438.43 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 438.43 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 438.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 438.38 0.00 14.86 Jun 01, 2051 3.25
HOPE HOPE BANCORP INC Financials Equity 438.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 438.11 0.00 5.61 Aug 15, 2032 4.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.05 0.00 6.09 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 438.05 0.00 7.07 Sep 20, 2046 3.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 438.00 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 437.93 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 437.80 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 437.80 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.70 0.00 3.38 Jul 01, 2038 4.00
DE DEERE & CO Capital Goods Fixed Income 437.69 0.00 14.21 Apr 15, 2050 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 437.57 0.00 3.79 Mar 15, 2030 4.65
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.35 0.00 6.41 Jun 01, 2051 3.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 437.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.18 0.00 14.15 Mar 15, 2056 5.55
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 436.76 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 436.76 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 436.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 436.74 0.00 5.61 Apr 15, 2032 3.25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 436.70 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 436.69 0.00 2.92 Apr 02, 2034 7.30
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.64 0.00 7.70 Aug 01, 2052 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 436.64 0.00 5.09 Jun 15, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 436.64 0.00 6.60 May 15, 2034 5.80
CLMT CALUMET INC Energy Equity 436.54 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 436.40 0.00 3.40 Sep 11, 2029 4.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 436.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 436.25 0.00 6.76 Jan 13, 2035 6.33
REAL THE REALREAL INC Consumer Discretionary Equity 436.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 435.97 0.00 14.32 Mar 15, 2052 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 435.97 0.00 14.98 Nov 15, 2063 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.80 0.00 13.56 Sep 15, 2055 5.70
NI NISOURCE INC Natural Gas Fixed Income 435.80 0.00 9.77 Jun 15, 2041 5.95
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 435.80 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 435.73 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 435.73 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 435.73 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 435.67 0.00 4.39 Jul 22, 2030 1.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 435.53 0.00 1.15 Mar 01, 2027 2.95
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 435.53 0.00 2.21 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 435.53 0.00 2.19 Apr 11, 2028 5.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 435.46 0.00 10.28 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 435.46 0.00 11.44 Jun 15, 2045 5.10
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 435.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 435.38 0.00 4.21 Sep 04, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.38 0.00 2.00 Mar 01, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435.28 0.00 11.48 Mar 04, 2043 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 435.24 0.00 1.08 Jan 12, 2027 1.89
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.23 0.00 5.78 Oct 01, 2046 3.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 434.97 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 434.97 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 434.97 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 434.94 0.00 10.51 Dec 15, 2042 4.70
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 434.88 0.00 6.08 Jan 01, 2049 4.00
STOK STOKE THERAPEUTICS INC Health Care Equity 434.69 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 434.69 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.53 0.00 8.35 Dec 01, 2051 2.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 434.51 0.00 3.96 Jul 03, 2031 4.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 434.42 0.00 11.56 Oct 15, 2044 4.65
ENIIM ENI SPA 144A Energy Fixed Income 434.36 0.00 3.07 May 09, 2029 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 434.36 0.00 1.96 Jan 27, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 434.36 0.00 3.08 Apr 15, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.25 0.00 11.93 Mar 16, 2047 5.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 434.21 0.00 3.69 Feb 15, 2030 5.05
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 434.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.10 0.00 4.70 Jun 25, 2031 4.85
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 433.82 0.00 7.07 Dec 20, 2045 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 433.73 0.00 8.63 Nov 30, 2037 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 433.73 0.00 11.81 Jan 25, 2049 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 433.56 0.00 10.30 Aug 15, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 433.56 0.00 13.24 Mar 01, 2048 3.95
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.47 0.00 5.14 May 01, 2049 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 433.39 0.00 13.05 May 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.39 0.00 12.74 Apr 15, 2047 4.25
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 433.24 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 433.19 0.00 3.61 Nov 08, 2029 3.25
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.12 0.00 7.43 Dec 01, 2050 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 433.05 0.00 14.35 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 433.05 0.00 11.74 May 15, 2044 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 432.87 0.00 13.15 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 432.87 0.00 11.67 Feb 01, 2045 4.70
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 432.83 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 432.81 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.77 0.00 3.87 Jul 01, 2038 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 432.77 0.00 6.08 Sep 01, 2048 4.00
TNC TENNANT Industrials Equity 432.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.70 0.00 13.10 Dec 01, 2053 5.88
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 432.62 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 432.46 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 432.41 0.00 7.07 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 432.41 0.00 6.93 Feb 15, 2047 3.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 432.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 432.36 0.00 13.78 May 15, 2052 4.63
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 432.17 0.00 3.40 Sep 10, 2029 4.30
CVX CHEVRON USA INC Energy Fixed Income 432.17 0.00 2.05 Feb 26, 2028 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 432.17 0.00 2.67 Oct 13, 2028 4.11
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 432.03 0.00 1.50 Jun 20, 2027 1.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 432.03 0.00 2.94 Mar 15, 2029 5.05
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 431.94 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 431.94 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 431.73 0.00 3.11 Jun 18, 2029 4.30
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 431.71 0.00 6.26 Jan 01, 2047 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 431.66 0.00 6.36 Mar 30, 2034 6.50
NCAB NCAB GROUP Information Technology Equity 431.59 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 431.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 431.50 0.00 12.05 Dec 15, 2053 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 431.50 0.00 7.80 Jan 15, 2037 6.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 431.30 0.00 1.51 Jul 15, 2027 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 431.15 0.00 9.95 Feb 14, 2042 5.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 431.15 0.00 2.15 Apr 02, 2028 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 431.15 0.00 3.04 May 01, 2029 4.25
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.00 0.00 4.84 Jul 01, 2052 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 431.00 0.00 1.63 Sep 14, 2027 4.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 430.98 0.00 14.02 Jun 30, 2050 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 430.97 0.00 4.61 Jan 30, 2031 3.25
RY ROYAL BANK OF CANADA Banking Fixed Income 430.86 0.00 3.80 Aug 24, 2085 6.75
SRE SEMPRA Natural Gas Fixed Income 430.81 0.00 9.35 Oct 15, 2039 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 430.71 0.00 3.11 May 15, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 430.71 0.00 2.83 Jan 30, 2029 5.00
WT WISDOMTREE INC Financials Equity 430.70 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 430.64 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 430.57 0.00 1.39 May 11, 2027 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 430.46 0.00 11.86 Mar 15, 2046 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 430.46 0.00 13.21 Jan 21, 2050 4.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 430.46 0.00 8.33 Mar 05, 2037 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 430.42 0.00 3.93 Feb 25, 2030 2.56
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 430.38 0.00 6.40 Jul 01, 2034 6.38
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.30 0.00 7.26 Jul 01, 2052 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 430.29 0.00 5.84 Jun 13, 2033 6.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 430.29 0.00 6.61 Sep 03, 2054 5.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 429.98 0.00 3.41 Oct 01, 2029 5.03
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 429.95 0.00 12.09 Jun 01, 2044 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 429.95 0.00 8.21 Oct 15, 2037 6.85
PSX PHILLIPS 66 Energy Fixed Income 429.95 0.00 14.61 Mar 15, 2052 3.30
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.95 0.00 6.70 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 429.95 0.00 5.80 Nov 01, 2047 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.95 0.00 4.56 Jul 01, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 429.69 0.00 2.04 Feb 28, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 429.69 0.00 1.39 Jun 08, 2027 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.60 0.00 10.94 Mar 15, 2042 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 429.60 0.00 5.33 Jan 20, 2033 3.13
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.59 0.00 5.52 Apr 01, 2053 4.50
NOS NOS SGPS SA Communication Equity 429.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 429.41 0.00 5.50 Aug 15, 2032 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 429.40 0.00 2.20 May 01, 2028 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 429.40 0.00 2.07 Mar 15, 2028 4.95
2838 UNION BANK OF TAIWAN Financials Equity 429.35 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 429.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 429.31 0.00 7.59 Sep 30, 2035 5.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 429.26 0.00 10.17 Apr 28, 2041 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 429.25 0.00 2.48 Jul 12, 2028 2.13
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 429.24 0.00 6.86 Oct 20, 2052 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 429.21 0.00 6.09 May 01, 2033 4.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 429.21 0.00 6.52 Apr 16, 2034 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 429.09 0.00 11.41 Jul 15, 2044 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 429.09 0.00 10.10 Nov 15, 2041 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 429.09 0.00 13.33 Sep 15, 2052 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 428.96 0.00 2.74 Jan 21, 2029 6.25
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 428.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 428.91 0.00 11.52 Nov 04, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 428.91 0.00 13.44 Apr 01, 2053 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 428.74 0.00 11.80 Dec 02, 2041 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 428.62 0.00 5.43 Oct 21, 2031 1.95
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.54 0.00 5.97 Sep 01, 2049 4.00
FORN FORBO HOLDING AG Industrials Equity 428.48 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 428.48 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 428.48 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 428.38 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 428.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 428.14 0.00 4.81 Feb 25, 2031 2.30
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 427.94 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 427.94 0.00 4.09 Aug 06, 2031 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 427.94 0.00 7.22 Mar 15, 2035 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 427.79 0.00 3.03 Mar 01, 2029 2.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 427.71 0.00 10.58 Jul 15, 2043 5.25
AVGO BROADCOM INC Technology Fixed Income 427.65 0.00 2.48 Sep 15, 2028 4.11
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 427.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 427.50 0.00 4.00 May 28, 2030 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 427.50 0.00 2.87 Mar 01, 2029 4.35
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 427.48 0.00 7.13 Sep 01, 2046 3.00
IMNM IMMUNOME INC Health Care Equity 427.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 427.36 0.00 3.44 Oct 06, 2029 4.90
WKC WORLD KINECT CORP Energy Equity 427.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 427.06 0.00 7.20 Oct 23, 2035 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 427.02 0.00 14.13 Jul 18, 2052 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 427.02 0.00 13.81 Feb 08, 2054 5.15
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 426.92 0.00 3.84 Apr 07, 2030 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 426.86 0.00 7.28 Aug 03, 2035 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 426.85 0.00 11.25 Nov 15, 2043 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 426.85 0.00 13.18 Mar 27, 2053 5.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 426.81 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.78 0.00 4.85 Aug 01, 2053 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 426.77 0.00 2.04 Mar 03, 2028 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 426.77 0.00 2.91 Mar 29, 2029 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 426.68 0.00 16.97 Sep 16, 2062 2.97
TRUP TRUPANION INC Financials Equity 426.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 426.51 0.00 11.82 Mar 01, 2047 5.45
HSBC HSBC USA INC Banking Fixed Income 426.48 0.00 1.19 Mar 04, 2027 5.29
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 426.42 0.00 3.98 Jun 01, 2030 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 426.34 0.00 2.84 Feb 02, 2029 5.93
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 426.33 0.00 12.81 Mar 15, 2048 4.27
WMB WILLIAMS COMPANIES INC Energy Fixed Income 426.33 0.00 11.04 Mar 04, 2044 5.40
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 426.32 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 426.32 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 426.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 425.99 0.00 14.36 Aug 01, 2051 3.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 425.90 0.00 3.75 Mar 22, 2030 5.00
139480 E-MART INC Consumer Staples Equity 425.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 425.89 0.00 5.47 Nov 15, 2033 7.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 425.82 0.00 11.49 Feb 01, 2044 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 425.75 0.00 3.37 Sep 15, 2029 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 425.64 0.00 7.90 Dec 15, 2036 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 425.49 0.00 5.20 Feb 12, 2032 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 425.49 0.00 7.25 Jun 15, 2035 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 425.46 0.00 4.13 Aug 11, 2030 4.50
SOI SOITEC SA Information Technology Equity 425.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 425.31 0.00 1.11 Jan 26, 2027 2.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 425.30 0.00 8.01 Sep 30, 2036 5.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 425.17 0.00 4.11 Jul 29, 2030 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 425.13 0.00 12.12 Oct 15, 2044 4.13
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 425.02 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 425.02 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.01 0.00 4.77 Aug 01, 2052 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 424.78 0.00 13.51 Mar 15, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 424.78 0.00 11.13 Sep 01, 2042 4.38
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.66 0.00 7.38 Oct 01, 2051 2.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 424.61 0.00 10.45 Mar 25, 2044 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.61 0.00 13.29 Oct 15, 2047 3.75
004170 SHINSEGAE INC Consumer Discretionary Equity 424.59 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 424.59 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 424.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 424.32 0.00 6.09 May 09, 2033 5.05
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.31 0.00 1.42 Mar 01, 2054 6.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 424.31 0.00 7.07 Aug 20, 2047 3.50
ARDX ARDELYX INC Health Care Equity 424.30 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 424.29 0.00 4.28 Jul 15, 2030 2.15
INTNED ING GROEP NV Banking Fixed Income 424.29 0.00 3.83 Mar 25, 2031 5.07
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 424.10 0.00 14.80 Apr 29, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 424.10 0.00 11.61 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 424.10 0.00 13.32 Oct 06, 2046 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424.03 0.00 6.33 Sep 08, 2033 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 424.00 0.00 3.70 Feb 07, 2030 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 423.93 0.00 5.54 Jan 09, 2033 6.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 423.75 0.00 8.70 Jan 15, 2039 7.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 423.75 0.00 12.48 Jan 15, 2051 4.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 423.73 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 423.64 0.00 4.94 Jun 29, 2032 2.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.58 0.00 14.19 Mar 19, 2050 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 423.56 0.00 4.48 Nov 25, 2035 2.57
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 423.56 0.00 3.71 Mar 15, 2030 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 423.44 0.00 6.84 Jan 07, 2035 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 423.42 0.00 3.64 Oct 24, 2029 2.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 423.41 0.00 14.98 Sep 15, 2050 3.00
8242 H2O RETAILING CORP Consumer Staples Equity 423.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423.27 0.00 2.05 Feb 22, 2029 5.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 423.24 0.00 13.29 Mar 15, 2049 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 423.13 0.00 2.95 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 423.13 0.00 1.83 Nov 03, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 422.98 0.00 2.27 Jun 26, 2028 5.68
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 422.89 0.00 15.65 Jan 15, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 422.89 0.00 14.04 Sep 15, 2065 6.25
140860 PARKSYSTEMS CORP Information Technology Equity 422.86 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 422.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.83 0.00 1.46 Dec 01, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 422.76 0.00 4.54 Jan 14, 2032 3.73
MA MASTERCARD INC Technology Fixed Income 422.76 0.00 7.23 Jan 15, 2035 4.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 422.72 0.00 13.58 Apr 03, 2054 5.42
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 422.72 0.00 12.24 Oct 15, 2046 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 422.55 0.00 13.80 Feb 09, 2056 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 422.55 0.00 14.22 Jun 15, 2053 4.15
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 422.55 0.00 3.07 May 01, 2035 3.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 422.54 0.00 1.16 Apr 01, 2027 3.70
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 422.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.10 0.00 4.19 May 15, 2030 2.00
204320 HL MANDO CORP Consumer Discretionary Equity 422.00 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 421.97 0.00 5.36 Jun 15, 2032 5.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 421.57 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.49 0.00 5.74 Sep 01, 2052 4.00
HPQ HP INC Technology Fixed Income 421.37 0.00 3.06 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 421.37 0.00 3.77 Jan 23, 2050 3.40
3401 TEIJIN LTD Materials Equity 421.24 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.14 0.00 6.77 Feb 01, 2051 3.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 421.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 420.90 0.00 6.08 Oct 06, 2033 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 420.83 0.00 16.06 May 15, 2050 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 420.83 0.00 13.79 Feb 01, 2055 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 420.83 0.00 13.43 Jun 14, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 420.79 0.00 3.88 Apr 01, 2030 3.63
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.78 0.00 1.76 Jan 01, 2054 6.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 420.70 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 420.70 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 420.65 0.00 11.28 Jun 15, 2045 5.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 420.50 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 420.35 0.00 3.51 Sep 23, 2029 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 420.35 0.00 4.37 Nov 15, 2030 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 420.31 0.00 8.83 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 420.31 0.00 12.56 Apr 14, 2052 6.20
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 420.27 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 420.21 0.00 4.13 Apr 29, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 420.21 0.00 1.96 Jan 12, 2028 4.94
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 420.20 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 420.20 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 420.14 0.00 13.33 May 21, 2054 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 420.14 0.00 13.76 Apr 01, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 420.14 0.00 13.89 Dec 01, 2054 5.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 420.08 0.00 6.93 Jun 20, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 420.06 0.00 3.58 Dec 17, 2029 4.78
STAA STAAR SURGICAL Health Care Equity 419.85 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 419.84 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 419.77 0.00 2.90 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 419.77 0.00 3.71 Feb 21, 2030 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 419.62 0.00 13.34 Oct 01, 2049 4.19
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 419.62 0.00 15.14 Feb 15, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 419.48 0.00 2.79 Jan 15, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 419.45 0.00 12.65 Mar 15, 2053 6.25
MA MASTERCARD INC Technology Fixed Income 419.45 0.00 14.08 Jun 01, 2049 3.65
LMW LMW LTD Industrials Equity 419.40 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 419.40 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.37 0.00 4.90 Sep 01, 2044 4.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 419.37 0.00 6.46 Sep 20, 2045 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 419.33 0.00 2.10 Mar 16, 2028 4.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 419.10 0.00 12.20 Mar 15, 2054 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 419.04 0.00 3.93 May 28, 2031 5.39
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 418.93 0.00 13.15 Mar 08, 2053 5.85
SGRY SURGERY PARTNERS INC Health Care Equity 418.92 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 418.89 0.00 1.95 Jan 17, 2028 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 418.84 0.00 5.78 Oct 15, 2032 4.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 418.76 0.00 11.48 Sep 27, 2051 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 418.75 0.00 3.85 Apr 09, 2030 4.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 418.75 0.00 1.96 Jan 17, 2028 5.75
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.67 0.00 7.13 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 418.67 0.00 5.77 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 418.67 0.00 5.30 May 20, 2054 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 418.65 0.00 7.18 Feb 20, 2035 5.10
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 418.60 0.00 4.49 Sep 15, 2030 1.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 418.55 0.00 5.81 Feb 02, 2033 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 418.55 0.00 5.72 Oct 06, 2032 4.75
MA MASTERCARD INC Technology Fixed Income 418.55 0.00 5.20 Jan 15, 2032 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 418.55 0.00 7.34 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 418.55 0.00 7.49 Oct 23, 2036 4.96
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 418.54 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 418.46 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 418.46 0.00 2.68 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 418.46 0.00 2.18 Jun 12, 2028 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 418.36 0.00 7.31 Aug 13, 2036 5.64
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 418.36 0.00 4.84 Jun 09, 2032 2.89
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.32 0.00 1.97 Dec 01, 2053 6.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.32 0.00 2.69 Feb 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 418.31 0.00 3.33 Aug 15, 2029 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 418.24 0.00 14.11 Oct 01, 2049 3.45
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 418.16 0.00 0.96 Dec 07, 2026 5.35
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 418.13 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 418.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 418.07 0.00 11.25 May 15, 2042 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 418.06 0.00 5.10 Jan 07, 2033 3.74
BMO BANK OF MONTREAL MTN Banking Fixed Income 418.02 0.00 2.51 Sep 25, 2028 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 418.02 0.00 1.76 Oct 27, 2028 6.36
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 418.00 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 417.96 0.00 6.27 Jun 01, 2048 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.96 0.00 6.63 Feb 01, 2052 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 417.96 0.00 5.33 Jul 20, 2041 4.50
BA BOEING CO Capital Goods Fixed Income 417.96 0.00 4.50 May 01, 2031 6.39
NTRCN NUTRIEN LTD Basic Industry Fixed Income 417.90 0.00 10.01 Dec 01, 2040 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 417.90 0.00 11.72 Apr 11, 2043 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 417.87 0.00 3.69 Feb 14, 2031 5.13
CCI CROWN CASTLE INC Communications Fixed Income 417.87 0.00 2.00 Feb 15, 2028 3.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 417.73 0.00 2.86 Mar 15, 2029 5.50
INOXWIND INOX WIND LTD Industrials Equity 417.67 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 417.67 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 417.67 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.61 0.00 4.15 Oct 01, 2037 2.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 417.61 0.00 5.88 Aug 01, 2045 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 417.28 0.00 5.75 Mar 15, 2032 2.70
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.26 0.00 6.71 Jul 01, 2049 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 417.26 0.00 6.21 Jun 20, 2050 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 417.18 0.00 4.56 Jun 04, 2031 5.51
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 417.14 0.00 4.31 Oct 15, 2030 4.38
7581 SAIZERIYA LTD Consumer Discretionary Equity 417.10 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 417.10 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 417.10 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 417.08 0.00 5.13 Mar 08, 2032 5.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 417.00 0.00 4.57 Sep 28, 2030 1.38
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.91 0.00 7.70 Nov 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 416.87 0.00 11.00 Jul 16, 2042 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 416.87 0.00 8.34 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 416.87 0.00 13.07 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 416.85 0.00 1.97 Mar 01, 2028 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 416.79 0.00 7.60 Sep 01, 2035 4.60
KLAC KLA CORP Technology Fixed Income 416.69 0.00 14.90 Jul 15, 2062 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 416.69 0.00 16.58 Jun 03, 2060 3.29
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 416.69 0.00 6.35 Jun 01, 2054 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 416.69 0.00 7.30 Jun 15, 2035 5.10
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.56 0.00 4.00 Apr 01, 2037 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 416.56 0.00 1.17 Mar 01, 2028 5.58
PLN PLN CASH Cash and/or Derivatives Cash 416.38 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 416.38 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 416.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.35 0.00 12.70 Feb 15, 2054 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.35 0.00 10.94 Nov 15, 2041 4.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 416.27 0.00 2.94 Apr 13, 2029 6.90
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.20 0.00 4.90 Sep 01, 2054 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 416.18 0.00 11.06 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 416.18 0.00 12.72 Aug 01, 2046 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 416.18 0.00 12.94 Aug 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 416.18 0.00 13.67 Sep 09, 2052 4.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 416.12 0.00 3.56 Jan 15, 2030 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 416.11 0.00 5.37 Jan 14, 2033 2.87
3865 HOKUETSU CORP Materials Equity 416.06 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 416.01 0.00 13.13 May 15, 2055 6.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 416.01 0.00 14.46 May 20, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 416.01 0.00 6.42 Feb 01, 2034 5.40
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.85 0.00 6.95 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 415.85 0.00 5.33 Nov 20, 2045 4.50
SO ALABAMA POWER CO Electric Fixed Income 415.83 0.00 8.80 May 15, 2038 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 415.83 0.00 2.02 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 415.83 0.00 3.33 Aug 14, 2029 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 415.81 0.00 5.77 Jan 31, 2033 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.81 0.00 4.74 Jun 10, 2036 5.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 415.68 0.00 2.95 Mar 15, 2029 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 415.66 0.00 13.04 Mar 02, 2053 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 415.66 0.00 13.36 Jun 15, 2054 5.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 415.66 0.00 10.06 Jun 12, 2042 6.35
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 415.54 0.00 3.89 Apr 15, 2030 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 415.52 0.00 5.11 Aug 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 415.52 0.00 4.74 Jul 09, 2031 5.42
DANA DANA GAS Energy Equity 415.51 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 415.51 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.50 0.00 4.61 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.50 0.00 3.44 Oct 01, 2053 5.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.50 0.00 7.02 Nov 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.50 0.00 3.21 Jun 01, 2037 3.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 415.42 0.00 5.31 Oct 15, 2031 2.63
CCI CROWN CASTLE INC Communications Fixed Income 415.39 0.00 1.90 Jan 11, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 415.39 0.00 3.82 Mar 21, 2030 5.02
CSX CSX CORP Transportation Fixed Income 415.32 0.00 14.18 Sep 15, 2049 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 415.25 0.00 3.80 Apr 01, 2030 5.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 415.25 0.00 2.11 Mar 27, 2028 5.05
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.15 0.00 7.26 Sep 01, 2052 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 415.15 0.00 13.06 Sep 15, 2053 6.10
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 415.08 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 415.08 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 415.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 414.97 0.00 10.13 Jan 14, 2042 6.10
SAIL SAILPOINT INC Information Technology Equity 414.87 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 414.81 0.00 2.78 Jan 15, 2029 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 414.81 0.00 3.59 Feb 15, 2030 7.55
2330 ADVANCED PETROCHEMICAL Materials Equity 414.65 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 414.64 0.00 4.96 May 21, 2031 2.99
TMUS T-MOBILE USA INC Communications Fixed Income 414.63 0.00 14.48 Sep 15, 2062 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 414.54 0.00 6.00 Mar 15, 2033 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 414.52 0.00 4.20 Sep 15, 2030 4.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.44 0.00 6.41 Aug 01, 2051 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 414.44 0.00 5.03 Nov 20, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 414.44 0.00 7.07 Nov 26, 2035 5.59
ENIIM ENI SPA 144A Energy Fixed Income 414.25 0.00 7.24 May 19, 2035 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 414.25 0.00 6.03 Mar 28, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 414.25 0.00 7.18 Jul 08, 2036 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 414.15 0.00 6.48 Sep 01, 2054 6.45
FISV FISERV INC Technology Fixed Income 414.15 0.00 7.39 Aug 11, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 414.15 0.00 6.51 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 414.15 0.00 5.44 Jul 15, 2032 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 414.11 0.00 13.48 Aug 01, 2048 3.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 414.08 0.00 2.17 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 414.08 0.00 0.99 Jan 11, 2027 4.60
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 413.99 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 413.99 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 413.96 0.00 7.22 Apr 07, 2035 5.40
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 413.93 0.00 2.33 Jul 21, 2028 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413.79 0.00 4.68 Nov 13, 2030 1.45
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 413.77 0.00 7.87 Nov 21, 2036 6.88
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.74 0.00 7.26 Jun 01, 2051 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 413.64 0.00 2.33 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 413.64 0.00 3.95 Jul 10, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 413.64 0.00 2.56 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 413.64 0.00 3.64 Jan 29, 2031 5.22
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 413.60 0.00 14.17 Jun 01, 2053 4.55
RTX RTX CORP Capital Goods Fixed Income 413.56 0.00 4.42 Mar 15, 2031 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 413.50 0.00 4.24 Jul 16, 2030 2.68
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 413.38 0.00 5.80 Sep 01, 2047 4.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 413.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 413.35 0.00 3.04 Apr 09, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 413.35 0.00 1.98 Feb 15, 2028 5.55
MSCI MSCI INC 144A Technology Fixed Income 413.35 0.00 2.90 Nov 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 413.25 0.00 7.88 Sep 01, 2036 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 413.20 0.00 2.67 Oct 11, 2028 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 413.20 0.00 3.78 Apr 01, 2030 4.45
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 413.17 0.00 4.57 Jul 29, 2031 6.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 413.17 0.00 5.22 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 413.08 0.00 7.21 Jun 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 413.06 0.00 2.95 Mar 22, 2029 5.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.03 0.00 3.46 Dec 01, 2035 2.00
VCT VICTREX PLC Materials Equity 412.96 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 412.96 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 412.92 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 412.91 0.00 13.27 Feb 15, 2054 5.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 412.91 0.00 1.71 Oct 04, 2027 3.90
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 412.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 412.77 0.00 1.47 Jul 21, 2027 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 412.77 0.00 3.80 Jan 22, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 412.77 0.00 1.07 Jan 21, 2028 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 412.68 0.00 4.99 Mar 15, 2031 1.38
CNA CNA FINANCIAL CORP Financials Equity 412.60 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 412.59 0.00 6.66 Aug 15, 2034 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 412.59 0.00 4.99 Mar 15, 2031 1.38
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 412.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 412.47 0.00 1.92 Jan 25, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.47 0.00 4.58 Oct 15, 2030 1.70
MMM 3M CO Capital Goods Fixed Income 412.39 0.00 14.22 Aug 26, 2049 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 412.33 0.00 2.81 Feb 01, 2030 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 412.33 0.00 4.02 Apr 14, 2030 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.29 0.00 6.06 Jul 01, 2033 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 412.22 0.00 13.83 Apr 01, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 412.22 0.00 13.25 Mar 01, 2048 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 412.22 0.00 12.67 Feb 15, 2048 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.19 0.00 7.66 Oct 15, 2035 4.85
DGFP VINCI SA 144A Transportation Fixed Income 412.18 0.00 3.05 Apr 10, 2029 3.75
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 412.05 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 412.05 0.00 11.41 Mar 15, 2043 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 412.04 0.00 1.08 Jan 18, 2027 4.75
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.97 0.00 1.23 Nov 01, 2053 6.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 411.97 0.00 7.07 Nov 20, 2046 3.50
SPB SUPERIOR PLUS CORP Utilities Equity 411.92 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 411.92 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 411.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 411.89 0.00 2.01 Feb 12, 2028 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.80 0.00 4.33 Feb 01, 2031 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411.74 0.00 3.86 Apr 24, 2031 5.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 411.70 0.00 13.19 Mar 01, 2049 4.30
3450 ELITE ADVANCED LASER CORP Information Technology Equity 411.62 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 411.62 0.00 5.79 Jun 01, 2047 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 411.60 0.00 3.29 Aug 14, 2029 4.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 411.45 0.00 3.27 Jul 26, 2029 3.88
HLF HERBALIFE LTD Consumer Staples Equity 411.32 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 411.31 0.00 6.14 Oct 03, 2033 6.09
STT STATE STREET CORP Banking Fixed Income 411.31 0.00 3.89 Apr 24, 2030 4.83
LNN LINDSAY CORP Industrials Equity 411.23 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 411.19 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 411.16 0.00 2.58 Oct 30, 2029 7.41
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 411.01 0.00 9.63 Mar 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.01 0.00 9.79 Feb 15, 2041 5.95
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.92 0.00 6.62 Mar 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 410.84 0.00 14.56 Nov 01, 2064 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 410.84 0.00 9.04 Oct 15, 2039 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410.83 0.00 4.87 Feb 28, 2031 1.88
APP APPLOVIN CORP Communications Fixed Income 410.72 0.00 3.57 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 410.72 0.00 0.78 Feb 15, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 410.72 0.00 4.09 Sep 24, 2080 5.13
ATEN A10 NETWORKS INC Information Technology Equity 410.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 410.58 0.00 2.50 Feb 01, 2029 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 410.43 0.00 4.78 Aug 05, 2032 5.15
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 410.33 0.00 10.91 Jan 15, 2044 5.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 410.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 410.24 0.00 6.51 Apr 05, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 410.24 0.00 6.21 Feb 01, 2035 6.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 410.15 0.00 13.33 Jul 31, 2053 5.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 410.14 0.00 6.38 Jun 15, 2035 6.04
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410.14 0.00 3.13 Jun 01, 2029 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 410.14 0.00 2.48 Sep 21, 2028 4.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 410.02 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 409.98 0.00 10.97 Mar 22, 2043 5.10
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 409.86 0.00 5.97 Apr 01, 2048 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.86 0.00 7.24 Mar 01, 2052 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 409.86 0.00 6.93 Sep 20, 2047 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 409.85 0.00 3.69 Feb 01, 2030 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 409.81 0.00 13.62 Nov 15, 2054 5.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 409.75 0.00 7.64 Oct 15, 2035 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 409.70 0.00 3.78 Mar 15, 2030 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 409.65 0.00 5.76 Jan 15, 2033 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 409.64 0.00 8.51 Aug 01, 2037 5.30
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 409.46 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 409.41 0.00 2.07 Mar 15, 2028 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409.29 0.00 12.26 Dec 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 409.29 0.00 8.84 Jan 15, 2039 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 409.26 0.00 3.09 Apr 22, 2029 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 409.16 0.00 5.48 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 409.16 0.00 7.18 Apr 01, 2035 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 409.12 0.00 3.37 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 409.12 0.00 1.27 Mar 27, 2028 4.71
HROW HARROW INC Health Care Equity 409.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 409.04 0.00 4.45 Jan 15, 2031 4.60
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 409.03 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 408.97 0.00 1.70 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 408.97 0.00 2.86 May 02, 2084 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 408.95 0.00 12.70 Feb 15, 2054 6.75
CSX CSX CORP Transportation Fixed Income 408.95 0.00 13.02 Nov 01, 2046 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 408.95 0.00 14.96 Jun 25, 2064 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 408.83 0.00 1.98 Feb 01, 2029 5.47
INMD INMODE LTD Health Care Equity 408.82 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 408.82 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 408.68 0.00 4.15 Sep 16, 2030 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.58 0.00 7.56 Jul 15, 2035 4.63
EFC ELLINGTON FINANCIAL INC Financials Equity 408.54 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 408.53 0.00 2.09 Mar 22, 2028 5.05
MET METLIFE INC Insurance Fixed Income 408.48 0.00 6.97 Mar 15, 2055 6.35
CTS CTS CORP Information Technology Equity 408.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 408.43 0.00 14.26 Mar 15, 2052 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408.39 0.00 3.15 May 16, 2029 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 408.38 0.00 5.09 Nov 15, 2031 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 408.26 0.00 8.52 Mar 09, 2037 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408.26 0.00 15.27 Nov 15, 2051 2.95
450080 ECOPRO MATERIALS LTD Industrials Equity 408.16 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.10 0.00 6.43 Jun 01, 2052 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 408.09 0.00 14.56 Nov 18, 2049 3.25
DXPE DXP ENTERPRISES INC Industrials Equity 408.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 407.89 0.00 5.40 Jan 10, 2037 3.09
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 407.74 0.00 11.05 Oct 01, 2042 4.63
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 407.73 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 407.73 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 407.66 0.00 1.25 Mar 28, 2028 4.02
TNOTE TREASURY NOTE Treasuries Fixed Income 407.64 0.00 1.60 Jul 31, 2027 2.75
ZYME ZYMEWORKS INC Health Care Equity 407.61 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 407.40 0.00 6.05 May 15, 2033 5.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 407.40 0.00 11.27 May 11, 2041 3.25
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.39 0.00 6.26 Dec 01, 2049 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.37 0.00 3.16 Jun 01, 2029 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 407.37 0.00 2.36 Aug 01, 2028 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 407.37 0.00 3.34 Aug 15, 2029 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 407.37 0.00 1.23 Mar 10, 2027 2.80
2498 HTC CORP Information Technology Equity 407.30 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 407.30 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 407.30 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 407.23 0.00 11.21 Jun 15, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 407.23 0.00 13.21 Jun 01, 2048 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 407.22 0.00 4.08 Jul 15, 2030 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 407.22 0.00 1.25 Apr 06, 2027 3.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 407.21 0.00 5.77 Oct 15, 2032 4.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 407.11 0.00 7.22 Aug 01, 2035 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.08 0.00 1.73 Nov 03, 2027 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 407.06 0.00 12.66 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407.06 0.00 9.01 Mar 15, 2039 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 407.01 0.00 6.29 Sep 15, 2033 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 406.93 0.00 3.27 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 406.93 0.00 2.44 Aug 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 406.91 0.00 7.03 Jan 15, 2035 5.63
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 406.69 0.00 6.31 Dec 01, 2047 3.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 406.64 0.00 2.14 Mar 30, 2028 4.25
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 406.64 0.00 2.03 Feb 04, 2028 4.85
DE DEERE & CO Capital Goods Fixed Income 406.54 0.00 13.74 Jan 19, 2055 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 406.54 0.00 13.16 Apr 15, 2052 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 406.49 0.00 2.89 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 406.49 0.00 2.12 Apr 01, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 406.49 0.00 3.14 May 17, 2029 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.49 0.00 2.87 Feb 13, 2029 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 406.43 0.00 7.03 May 28, 2036 6.03
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 406.43 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 406.35 0.00 3.24 Jun 01, 2029 2.95
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.34 0.00 6.95 Mar 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 406.33 0.00 5.83 Jul 06, 2034 6.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 406.33 0.00 5.73 Nov 15, 2032 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 406.20 0.00 11.28 Mar 15, 2042 3.76
SO GEORGIA POWER COMPANY Electric Fixed Income 406.20 0.00 13.89 Jan 30, 2050 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 406.05 0.00 4.42 Aug 21, 2030 1.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.98 0.00 7.02 Jul 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 405.94 0.00 7.14 Jun 06, 2036 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 405.94 0.00 7.57 Sep 15, 2035 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 405.91 0.00 3.68 Nov 07, 2029 2.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 405.85 0.00 15.35 Feb 15, 2052 2.85
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 405.80 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 405.76 0.00 1.97 Feb 01, 2028 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 405.74 0.00 5.08 Jul 12, 2031 2.50
NA9 NAGARRO N Information Technology Equity 405.71 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 405.68 0.00 11.36 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 405.68 0.00 7.55 Jun 20, 2036 6.75
BACR BARCLAYS PLC Banking Fixed Income 405.64 0.00 5.36 Aug 09, 2033 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.64 0.00 6.15 Sep 07, 2033 5.63
NTC NETCARE LTD Health Care Equity 405.57 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 405.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 405.55 0.00 5.46 Nov 15, 2031 2.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 405.51 0.00 7.08 Feb 23, 2038 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 405.33 0.00 2.66 Dec 06, 2028 3.90
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 405.28 0.00 5.51 Jan 01, 2043 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 405.18 0.00 3.67 Feb 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 405.16 0.00 13.20 Nov 15, 2052 5.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 405.16 0.00 13.49 Oct 02, 2050 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 405.15 0.00 6.02 Jul 25, 2033 5.70
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.93 0.00 5.82 Oct 01, 2051 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 404.86 0.00 6.29 Dec 31, 2079 5.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 404.82 0.00 13.66 Apr 15, 2055 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 404.82 0.00 14.17 Apr 01, 2051 3.75
2317 SYSTENA CORP Information Technology Equity 404.68 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 404.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 404.65 0.00 13.78 Mar 15, 2052 4.25
VERX VERTEX INC CLASS A Information Technology Equity 404.64 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 404.57 0.00 4.46 Mar 13, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.57 0.00 5.02 May 20, 2031 2.38
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.57 0.00 3.75 Jan 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 404.47 0.00 6.50 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 404.47 0.00 5.69 Nov 15, 2032 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 404.47 0.00 13.87 Mar 04, 2051 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 404.47 0.00 13.77 Dec 01, 2054 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 404.30 0.00 2.19 Apr 28, 2028 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 404.30 0.00 10.42 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 404.30 0.00 9.79 Apr 01, 2040 5.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 404.27 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 404.08 0.00 6.23 Nov 15, 2033 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 404.01 0.00 3.33 Aug 09, 2029 4.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 403.98 0.00 6.08 Aug 14, 2033 5.70
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 403.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.72 0.00 3.03 Apr 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 403.72 0.00 3.89 May 22, 2031 5.51
1720 TOKYU CONSTRUCTION LTD Industrials Equity 403.64 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 403.64 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 403.62 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 403.59 0.00 7.44 May 20, 2035 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 403.57 0.00 3.74 Jan 14, 2030 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 403.57 0.00 1.69 Sep 30, 2028 5.52
TAISEM TSMC ARIZONA CORP Technology Fixed Income 403.44 0.00 11.74 Oct 25, 2041 3.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 403.43 0.00 2.07 Mar 09, 2029 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 403.43 0.00 2.31 Jun 15, 2028 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 403.39 0.00 5.27 Apr 01, 2032 5.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 403.39 0.00 4.80 Apr 29, 2031 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 403.28 0.00 2.25 Apr 10, 2028 2.40
SO GEORGIA POWER COMPANY Electric Fixed Income 403.27 0.00 13.58 May 15, 2052 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 403.27 0.00 15.85 May 15, 2069 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 403.27 0.00 13.17 Mar 05, 2054 5.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 403.14 0.00 3.03 May 01, 2029 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 403.10 0.00 9.49 Sep 15, 2040 6.55
AON AON CORP Insurance Fixed Income 402.99 0.00 4.10 May 15, 2030 2.80
1560 KINIK Industrials Equity 402.97 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 402.93 0.00 13.04 Aug 03, 2050 4.03
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 402.86 0.00 7.55 Jan 15, 2036 5.60
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 402.81 0.00 7.41 Aug 15, 2035 5.25
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.81 0.00 5.85 Oct 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 402.70 0.00 1.32 May 04, 2027 3.13
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 402.61 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 402.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 402.58 0.00 13.39 Jul 05, 2054 5.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 402.55 0.00 2.38 Jul 05, 2028 4.88
489790 HANWHA VISION LTD Information Technology Equity 402.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 402.41 0.00 13.71 Jun 01, 2054 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 402.26 0.00 2.77 Jan 18, 2030 5.72
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 402.22 0.00 6.31 Mar 13, 2035 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 402.12 0.00 4.35 Feb 08, 2031 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 402.12 0.00 5.22 Sep 15, 2031 2.69
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.11 0.00 7.60 Sep 01, 2051 2.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 402.11 0.00 6.46 Jul 20, 2050 4.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 402.11 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 402.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 402.06 0.00 14.19 Aug 15, 2052 4.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 401.97 0.00 1.25 Mar 25, 2027 5.52
DCO DUCOMMUN INC Industrials Equity 401.96 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 401.93 0.00 6.23 Mar 06, 2035 6.40
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 401.75 0.00 7.07 Apr 20, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 401.68 0.00 1.97 Jan 12, 2028 4.63
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 401.58 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 401.55 0.00 10.45 Jul 15, 2046 8.35
NXPI NXP BV Technology Fixed Income 401.54 0.00 5.80 Jan 15, 2033 5.00
TBOND TREASURY BOND Treasuries Fixed Income 401.52 0.00 14.15 Feb 15, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 401.44 0.00 5.42 May 15, 2032 5.13
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.40 0.00 7.32 Nov 01, 2050 2.50
ENVX ENOVIX CORP Industrials Equity 401.40 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 401.39 0.00 2.03 Mar 15, 2028 4.15
AAPL APPLE INC Technology Fixed Income 401.24 0.00 3.36 Aug 08, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 401.24 0.00 2.52 Sep 21, 2028 3.94
CMI CUMMINS INC Consumer Cyclical Fixed Income 401.24 0.00 7.33 May 09, 2035 5.30
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 401.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 401.14 0.00 5.92 Nov 15, 2032 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 401.09 0.00 2.50 Sep 15, 2028 5.45
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 401.05 0.00 6.46 Jan 20, 2047 4.00
EXC EXELON CORPORATION Electric Fixed Income 400.95 0.00 6.78 Mar 15, 2055 6.50
ORAFP ORANGE SA Communications Fixed Income 400.86 0.00 10.33 Jan 13, 2042 5.38
INTC INTEL CORPORATION Technology Fixed Income 400.86 0.00 15.93 Feb 15, 2060 3.10
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 400.81 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 400.75 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.70 0.00 5.52 Dec 01, 2052 4.50
NI NISOURCE INC Natural Gas Fixed Income 400.66 0.00 3.97 May 01, 2030 3.60
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 400.56 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 400.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 400.51 0.00 3.76 Mar 23, 2030 4.55
ENIIM ENI SPA 144A Energy Fixed Income 400.46 0.00 6.67 May 15, 2034 5.50
YNS YINSON HOLDINGS Energy Equity 400.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 400.36 0.00 2.78 Jan 17, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 400.36 0.00 2.73 Dec 18, 2028 5.60
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.34 0.00 7.26 Feb 01, 2052 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.34 0.00 2.13 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.34 0.00 6.63 Oct 01, 2049 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 400.34 0.00 11.78 Mar 01, 2048 5.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 400.26 0.00 5.93 Sep 13, 2034 6.84
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 400.22 0.00 2.97 Mar 13, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 400.22 0.00 1.76 Oct 25, 2028 5.80
CMA COMERICA INCORPORATED Banking Fixed Income 400.22 0.00 2.79 Jan 30, 2030 5.98
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 400.22 0.00 1.63 Dec 15, 2052 6.88
NFLX NETFLIX INC 144A Communications Fixed Income 400.22 0.00 3.48 Nov 15, 2029 5.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 400.17 0.00 11.62 Jun 15, 2047 5.40
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 399.99 0.00 5.92 Oct 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 399.97 0.00 6.70 Apr 10, 2034 4.99
3330 LINGBAO GOLD GROUP LTD H Materials Equity 399.95 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 399.95 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 399.93 0.00 4.01 Jul 01, 2030 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 399.83 0.00 13.81 Mar 26, 2054 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 399.78 0.00 6.69 Jul 05, 2034 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 399.78 0.00 3.90 Jun 15, 2030 4.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 399.63 0.00 1.04 Jan 07, 2027 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 399.63 0.00 3.49 Nov 15, 2029 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 399.58 0.00 5.31 May 10, 2033 5.27
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 399.51 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 399.50 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 399.49 0.00 1.95 Feb 01, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 399.38 0.00 6.54 Mar 14, 2035 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399.38 0.00 6.54 Jan 31, 2034 4.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 399.34 0.00 1.70 Sep 15, 2028 4.04
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 399.34 0.00 2.22 May 01, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 399.31 0.00 12.03 Oct 21, 2041 2.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 399.20 0.00 3.72 Jan 23, 2030 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 399.19 0.00 7.49 Aug 17, 2035 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 399.14 0.00 8.49 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 399.14 0.00 7.59 Feb 15, 2036 6.00
HUF HUF CASH Cash and/or Derivatives Cash 399.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 398.97 0.00 15.91 Nov 15, 2060 3.60
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 398.93 0.00 7.07 Apr 20, 2043 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.91 0.00 2.11 Apr 01, 2028 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 398.91 0.00 2.29 Jun 28, 2028 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 398.90 0.00 7.32 Aug 15, 2035 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 398.90 0.00 7.02 Nov 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 398.90 0.00 6.00 May 20, 2032 1.65
NFLX NETFLIX INC Communications Fixed Income 398.80 0.00 6.90 Aug 15, 2034 4.90
NI NISOURCE INC Natural Gas Fixed Income 398.80 0.00 7.28 Jul 15, 2035 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 398.80 0.00 5.69 Sep 15, 2032 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 398.76 0.00 3.68 Jan 15, 2030 3.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 398.76 0.00 2.06 Mar 15, 2028 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 398.76 0.00 3.75 Apr 02, 2030 4.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 398.76 0.00 2.19 Apr 20, 2028 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 398.61 0.00 3.63 Jan 22, 2030 5.54
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 398.61 0.00 1.54 Jul 21, 2028 4.43
BRO BROWN & BROWN INC Insurance Fixed Income 398.60 0.00 7.12 Jun 23, 2035 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 398.60 0.00 6.55 Mar 15, 2034 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 398.60 0.00 7.13 Feb 10, 2035 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 398.47 0.00 2.28 Jun 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.47 0.00 3.48 Sep 01, 2029 2.63
6366 CHIYODA CORPORATION CORP Industrials Equity 398.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 398.45 0.00 8.48 Dec 01, 2037 6.63
NRIX NURIX THERAPEUTICS INC Health Care Equity 398.34 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 398.31 0.00 5.75 Oct 15, 2032 4.50
2646 STARLUX AIRLINES LTD Industrials Equity 398.22 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 398.22 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 398.21 0.00 7.08 Feb 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.21 0.00 4.61 Apr 15, 2031 4.90
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 398.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 398.03 0.00 4.32 Oct 01, 2030 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 397.93 0.00 13.15 Oct 01, 2048 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 397.92 0.00 6.71 Jun 15, 2034 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 397.88 0.00 3.91 Mar 27, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 397.82 0.00 5.97 Jan 28, 2033 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 397.82 0.00 5.46 Apr 15, 2032 4.15
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 397.78 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 397.78 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 397.74 0.00 2.57 Dec 01, 2029 4.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 397.62 0.00 6.88 Mar 18, 2035 6.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 397.59 0.00 2.38 Jun 15, 2029 4.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 397.59 0.00 3.38 Sep 10, 2034 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 397.30 0.00 4.06 Jul 01, 2030 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.23 0.00 5.75 Oct 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 397.23 0.00 7.17 Jan 15, 2035 4.70
FISV FISERV INC Technology Fixed Income 397.15 0.00 2.55 Oct 01, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 397.07 0.00 9.30 Mar 15, 2040 6.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 396.94 0.00 7.32 Aug 15, 2035 5.55
2015 FENG HSIN IRON & STEEL LTD Materials Equity 396.92 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 396.92 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 396.90 0.00 10.61 May 13, 2045 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 396.86 0.00 3.88 Mar 01, 2030 2.92
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 396.84 0.00 4.67 Jun 01, 2031 5.55
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.82 0.00 7.32 Dec 01, 2051 2.00
AXGN AXOGEN INC Health Care Equity 396.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 396.74 0.00 6.93 Jan 17, 2035 6.03
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 396.73 0.00 10.76 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 396.73 0.00 9.83 May 27, 2041 6.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 396.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 396.72 0.00 2.61 Oct 25, 2029 6.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 396.57 0.00 3.07 Apr 15, 2029 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 396.56 0.00 9.67 Mar 01, 2041 6.38
AURE3 AUREN ENERGIA SA Utilities Equity 396.49 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 396.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 396.45 0.00 7.50 May 12, 2035 4.75
7004 KANADEVIA CORP Industrials Equity 396.40 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 396.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 396.38 0.00 14.28 Jul 15, 2064 4.70
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 396.13 0.00 1.20 Mar 15, 2027 8.15
214150 CLASSYS INC Health Care Equity 396.06 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 396.04 0.00 13.08 Apr 10, 2047 3.95
PRA PROASSURANCE CORP Financials Equity 396.02 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 395.99 0.00 4.38 Nov 14, 2031 4.34
CDRE CADRE HOLDINGS INC Industrials Equity 395.84 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 395.70 0.00 9.42 Jan 15, 2040 6.00
C CITIGROUP INC Banking Fixed Income 395.67 0.00 6.90 Sep 19, 2039 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 395.67 0.00 6.75 Apr 11, 2034 5.10
2637 WISDOM MARINE LINES LTD Industrials Equity 395.62 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 395.56 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395.47 0.00 7.20 May 13, 2036 5.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 395.40 0.00 1.74 Sep 15, 2027 1.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 395.36 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 395.36 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 395.35 0.00 12.89 Jun 26, 2048 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 395.26 0.00 2.77 Jan 19, 2030 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 395.26 0.00 2.11 Mar 28, 2028 4.95
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 395.19 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 395.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 395.18 0.00 13.34 Aug 02, 2046 3.20
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 395.06 0.00 6.41 Apr 20, 2052 3.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 394.97 0.00 2.90 Mar 15, 2029 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 394.89 0.00 6.90 Jan 15, 2035 5.80
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 394.82 0.00 3.88 Jun 15, 2030 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 394.79 0.00 6.33 Oct 15, 2033 5.25
000807 YUNNAN ALUMINIUM LTD A Materials Equity 394.76 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 394.72 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 394.71 0.00 5.82 May 01, 2049 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 394.67 0.00 3.32 Sep 06, 2030 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 394.59 0.00 6.19 Aug 10, 2033 5.09
AFL AFLAC INCORPORATED Insurance Fixed Income 394.53 0.00 3.88 Apr 01, 2030 3.60
TGLS TECNOGLASS INC Industrials Equity 394.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 394.38 0.00 1.27 May 01, 2027 6.26
2352 QISDA CORP Information Technology Equity 394.33 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 394.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 394.24 0.00 3.12 May 10, 2029 5.41
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 394.15 0.00 13.24 Sep 13, 2054 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 394.10 0.00 4.33 Jan 15, 2031 5.30
APP APPLOVIN CORP Communications Fixed Income 394.01 0.00 7.03 Dec 01, 2034 5.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.00 0.00 7.18 Nov 01, 2051 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.00 0.00 6.54 Jul 01, 2051 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 393.94 0.00 2.74 Jan 09, 2030 6.17
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 393.89 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 393.80 0.00 2.93 Feb 15, 2029 4.15
WINA WINMARK CORP Consumer Discretionary Equity 393.70 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 393.63 0.00 13.69 Jan 25, 2050 3.80
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 393.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 393.46 0.00 10.70 Aug 01, 2040 3.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 393.36 0.00 1.56 Oct 01, 2027 6.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 393.36 0.00 3.21 Jun 14, 2029 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 393.29 0.00 14.08 Mar 01, 2050 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 393.29 0.00 13.10 Mar 01, 2055 5.90
6753 SHARP CORP Consumer Discretionary Equity 393.29 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 393.29 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 393.29 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 393.21 0.00 1.18 Jun 15, 2027 8.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 393.07 0.00 2.68 Jan 03, 2030 6.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 393.07 0.00 1.31 Apr 12, 2028 4.87
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 393.03 0.00 4.78 Jul 10, 2031 5.05
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 393.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 392.94 0.00 15.32 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 392.94 0.00 16.58 Apr 06, 2071 3.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 392.93 0.00 6.97 Jun 01, 2055 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 392.83 0.00 6.63 Apr 26, 2034 5.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 392.63 0.00 3.60 Jan 13, 2031 5.25
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 392.60 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 392.59 0.00 6.15 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.59 0.00 5.86 Aug 01, 2045 3.50
INTC INTEL CORPORATION Technology Fixed Income 392.49 0.00 1.34 May 11, 2027 3.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 392.44 0.00 7.34 Jul 08, 2035 5.34
MPLX MPLX LP Energy Fixed Income 392.44 0.00 5.57 Sep 01, 2032 4.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 392.43 0.00 14.29 Sep 06, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 392.43 0.00 13.85 Aug 15, 2055 5.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 392.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 392.34 0.00 7.03 Mar 01, 2035 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 392.34 0.00 4.25 Oct 24, 2030 4.80
9418 U-NEXT HOLDINGS LTD Communication Equity 392.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 392.25 0.00 13.04 Jan 20, 2049 4.45
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.24 0.00 3.46 Nov 01, 2037 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 392.19 0.00 3.47 Sep 11, 2029 3.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 392.16 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 392.16 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 392.16 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 392.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 392.08 0.00 11.62 Jul 16, 2044 4.50
BA BOEING CO Capital Goods Fixed Income 392.05 0.00 2.99 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 392.05 0.00 3.22 Jul 26, 2030 5.46
STT STATE STREET CORP Banking Fixed Income 392.05 0.00 2.70 Nov 21, 2029 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 392.05 0.00 3.96 Apr 01, 2030 3.38
BRKHEC PACIFICORP Electric Fixed Income 391.91 0.00 8.35 Oct 15, 2037 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 391.91 0.00 13.87 Mar 26, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 391.91 0.00 7.84 Jun 15, 2037 7.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 391.90 0.00 2.71 Nov 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 391.90 0.00 2.63 Oct 15, 2028 4.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.89 0.00 7.18 Aug 01, 2051 2.50
CRAI CRA INTERNATIONAL INC Industrials Equity 391.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.74 0.00 11.40 May 20, 2041 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 391.66 0.00 6.15 Feb 01, 2034 6.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 391.66 0.00 6.08 Dec 07, 2034 6.25
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.53 0.00 2.43 Oct 01, 2054 6.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.53 0.00 3.38 Mar 01, 2035 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 391.46 0.00 5.92 Feb 15, 2033 4.75
NN NEXTNAV INC Information Technology Equity 391.39 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 391.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 391.27 0.00 7.17 Apr 01, 2035 5.50
KLAC KLA CORP Technology Fixed Income 391.27 0.00 5.50 Jul 15, 2032 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 391.27 0.00 4.62 Jan 15, 2032 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 391.22 0.00 12.97 Dec 01, 2047 3.95
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 391.22 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.18 0.00 3.93 Apr 01, 2036 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.18 0.00 3.46 Feb 01, 2036 2.00
STT STATE STREET CORP Banking Fixed Income 391.17 0.00 6.07 May 18, 2034 5.16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 391.05 0.00 12.48 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 391.05 0.00 12.23 Apr 01, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 391.03 0.00 1.07 Feb 09, 2027 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 391.03 0.00 3.63 Nov 12, 2029 2.95
SNPS SYNOPSYS INC Technology Fixed Income 391.03 0.00 2.14 Apr 01, 2028 4.65
PRG PROG HOLDINGS INC Financials Equity 391.01 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 390.88 0.00 6.07 Feb 15, 2033 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 390.88 0.00 2.86 Mar 01, 2029 5.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 390.88 0.00 3.62 Feb 10, 2030 5.90
6285 WISTRON NEWEB CORP Information Technology Equity 390.87 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 390.87 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.83 0.00 3.21 Nov 01, 2034 2.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 390.73 0.00 1.89 Jan 15, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 390.73 0.00 3.04 Apr 05, 2029 3.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.68 0.00 7.16 Sep 18, 2034 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 390.59 0.00 2.03 Feb 24, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 390.59 0.00 1.39 May 14, 2027 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 390.59 0.00 3.52 Aug 15, 2030 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 390.58 0.00 5.47 Apr 27, 2032 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390.53 0.00 11.40 Aug 21, 2042 3.88
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.48 0.00 6.29 May 01, 2052 3.50
ACT ENACT HOLDINGS INC Financials Equity 390.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 390.44 0.00 2.65 Oct 15, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 390.44 0.00 1.16 Mar 18, 2027 4.99
NWG NATWEST GROUP PLC Banking Fixed Income 390.30 0.00 1.41 May 22, 2028 3.07
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 390.29 0.00 6.54 Mar 21, 2034 5.40
MET METLIFE INC Insurance Fixed Income 390.29 0.00 6.06 Jul 15, 2033 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 390.19 0.00 7.04 Feb 15, 2035 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 390.19 0.00 12.92 Mar 15, 2049 4.88
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 390.19 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 390.15 0.00 1.24 Mar 22, 2027 5.30
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 390.12 0.00 6.93 Jan 20, 2051 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 390.09 0.00 6.65 Jul 03, 2034 5.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 390.00 0.00 6.74 Jan 21, 2036 6.23
EQT EQT CORP Energy Fixed Income 390.00 0.00 1.65 Oct 01, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 390.00 0.00 1.09 Jan 15, 2027 1.88
6004 CATRION CATERING HOLDING CO Industrials Equity 390.00 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 389.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 389.90 0.00 5.58 Aug 15, 2032 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 389.86 0.00 2.88 Feb 09, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 389.86 0.00 3.50 Oct 10, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 389.84 0.00 9.60 Jun 15, 2040 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 389.84 0.00 14.22 Aug 15, 2049 3.20
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.77 0.00 4.46 May 01, 2053 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 389.67 0.00 13.92 Aug 19, 2049 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 389.57 0.00 2.81 Jan 15, 2029 4.55
1907 YFY INC Materials Equity 389.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 389.42 0.00 2.88 Feb 15, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 389.42 0.00 2.35 Jun 02, 2028 4.57
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.42 0.00 4.76 Dec 01, 2054 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 389.31 0.00 6.09 Apr 01, 2033 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 389.21 0.00 5.08 Jul 14, 2031 2.61
4061 DENKA CO LTD Materials Equity 389.15 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 389.15 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 389.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.13 0.00 2.32 Jun 20, 2028 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 388.98 0.00 2.34 May 26, 2028 4.35
AON AON CORP Insurance Fixed Income 388.98 0.00 14.10 Feb 28, 2052 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 388.98 0.00 11.42 Oct 31, 2046 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 388.98 0.00 9.68 Nov 01, 2039 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 388.92 0.00 6.22 Mar 15, 2054 6.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 388.84 0.00 1.26 Nov 02, 2029 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 388.84 0.00 1.81 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.84 0.00 2.79 Dec 15, 2028 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 388.82 0.00 4.99 Jun 15, 2031 2.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 388.82 0.00 5.49 Dec 21, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 388.82 0.00 7.17 Mar 15, 2035 5.35
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.71 0.00 6.84 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.71 0.00 7.70 Mar 01, 2051 2.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 388.70 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 388.70 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 388.70 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 388.64 0.00 10.69 Feb 15, 2040 3.11
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 388.55 0.00 2.99 Mar 15, 2029 3.38
CSX CSX CORP Transportation Fixed Income 388.40 0.00 2.91 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 388.40 0.00 2.17 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 388.40 0.00 1.95 Jan 21, 2029 5.54
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 388.33 0.00 6.43 Apr 18, 2034 6.25
6691 YANKEY ENGINEERING LTD Industrials Equity 388.27 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 388.27 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 388.27 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 388.27 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 388.25 0.00 1.10 Apr 01, 2027 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 388.24 0.00 4.34 Jan 29, 2032 5.63
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 388.12 0.00 15.65 Jul 15, 2097 7.20
3941 RENGO LTD Materials Equity 388.12 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.01 0.00 6.79 Oct 01, 2052 4.50
BMO BANK OF MONTREAL Banking Fixed Income 387.96 0.00 2.93 May 26, 2084 7.70
222800 SIMMTECH LTD Information Technology Equity 387.84 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 387.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 387.67 0.00 2.85 Jan 16, 2029 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 387.65 0.00 5.90 Feb 28, 2033 5.05
PRLB PROTO LABS INC Industrials Equity 387.58 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 387.55 0.00 4.95 May 14, 2031 2.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 387.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 387.38 0.00 3.15 Jul 01, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 387.38 0.00 3.38 Jul 29, 2029 2.63
STT STATE STREET CORP Banking Fixed Income 387.38 0.00 2.07 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 387.38 0.00 2.37 Jul 15, 2028 4.80
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 387.30 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.30 0.00 7.65 Aug 01, 2051 2.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 387.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 387.06 0.00 4.48 Feb 26, 2031 4.90
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 386.98 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 386.98 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 386.96 0.00 7.05 Jul 03, 2036 5.58
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 386.94 0.00 3.37 Feb 01, 2055 6.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 386.80 0.00 3.44 Apr 27, 2085 7.35
ET ENERGY TRANSFER LP Energy Fixed Income 386.80 0.00 0.89 Dec 01, 2026 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 386.80 0.00 1.04 Jan 08, 2027 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.80 0.00 2.40 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 386.80 0.00 3.63 Nov 01, 2029 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 386.77 0.00 6.05 May 17, 2033 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 386.67 0.00 4.72 Jan 19, 2031 2.38
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.60 0.00 2.81 Jan 01, 2039 4.50
OC OWENS CORNING Capital Goods Fixed Income 386.40 0.00 13.05 Jun 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 386.38 0.00 5.30 Nov 15, 2033 9.02
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 386.36 0.00 2.30 May 21, 2028 5.45
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.25 0.00 4.71 Dec 01, 2052 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 386.21 0.00 1.16 Feb 19, 2027 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 386.18 0.00 7.34 Apr 15, 2035 5.00
4922 KOSE CORP Consumer Staples Equity 386.05 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 386.05 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 386.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 385.89 0.00 7.13 Nov 15, 2034 4.65
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 385.89 0.00 6.38 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.89 0.00 7.51 Sep 01, 2049 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 385.79 0.00 7.03 Mar 01, 2035 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 385.77 0.00 2.93 Jun 01, 2034 6.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 385.69 0.00 4.89 May 28, 2032 3.04
AGUAS.A AGUAS ANDINAS SA Utilities Equity 385.68 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 385.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.63 0.00 1.40 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 385.63 0.00 1.14 Mar 03, 2027 2.95
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.54 0.00 4.06 Aug 01, 2037 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 385.54 0.00 13.81 Jul 15, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 385.54 0.00 14.98 May 22, 2064 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 385.50 0.00 4.86 Apr 15, 2031 2.85
CERT CERTARA INC Health Care Equity 385.40 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 385.37 0.00 13.57 Apr 01, 2049 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 385.37 0.00 14.47 Jul 05, 2064 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 385.37 0.00 16.34 Apr 22, 2061 3.94
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 385.36 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 385.34 0.00 1.18 Mar 01, 2028 5.43
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 385.25 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 385.20 0.00 15.15 Jan 15, 2052 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 385.19 0.00 3.95 May 30, 2030 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 385.19 0.00 1.99 Feb 10, 2028 4.65
WABC WESTAMERICA BANCORPORATION Financials Equity 385.08 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 385.04 0.00 3.20 Jul 02, 2029 5.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.01 0.00 5.90 Jan 20, 2033 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 384.90 0.00 2.10 Mar 15, 2028 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 384.90 0.00 1.47 Jul 27, 2027 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384.85 0.00 13.60 Mar 15, 2054 5.45
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.84 0.00 3.67 Jan 01, 2037 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 384.81 0.00 6.96 Aug 12, 2034 4.63
007390 NATURECELL LTD Health Care Equity 384.81 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 384.80 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 384.75 0.00 3.25 Jul 28, 2030 4.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 384.68 0.00 11.40 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 384.68 0.00 11.53 Nov 08, 2043 4.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 384.62 0.00 7.06 Sep 11, 2034 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 384.62 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 384.61 0.00 2.96 Mar 20, 2030 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 384.61 0.00 2.55 Sep 11, 2029 4.25
MA MASTERCARD INC Technology Fixed Income 384.52 0.00 6.80 May 09, 2034 4.88
089030 TECHWING INC Information Technology Equity 384.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 384.34 0.00 12.20 Aug 15, 2045 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 384.34 0.00 14.53 Apr 28, 2050 3.25
CCI CROWN CASTLE INC Communications Fixed Income 384.31 0.00 1.59 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 384.31 0.00 2.29 May 22, 2029 4.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 384.17 0.00 3.77 Mar 15, 2030 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 384.16 0.00 13.45 Mar 16, 2052 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 384.16 0.00 8.35 May 15, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 384.16 0.00 13.17 Apr 15, 2050 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 384.16 0.00 13.30 May 16, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 384.13 0.00 4.84 Jun 17, 2031 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 384.03 0.00 4.54 Dec 03, 2030 2.75
SNPS SYNOPSYS INC Technology Fixed Income 384.02 0.00 1.27 Apr 01, 2027 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 383.99 0.00 10.64 Aug 15, 2042 5.00
6395 TADANO LTD Industrials Equity 383.98 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 383.88 0.00 2.92 Mar 15, 2030 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 383.73 0.00 1.70 Sep 20, 2027 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 383.65 0.00 11.99 Nov 30, 2048 5.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 383.54 0.00 5.24 Apr 04, 2032 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 383.54 0.00 6.72 May 15, 2034 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 383.48 0.00 10.72 Mar 15, 2040 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 383.48 0.00 8.56 Jun 15, 2038 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 383.48 0.00 7.45 Apr 30, 2036 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 383.44 0.00 1.52 Aug 16, 2077 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 383.29 0.00 2.34 Jun 23, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 383.29 0.00 2.82 Jan 10, 2029 4.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 383.15 0.00 7.38 Sep 12, 2036 5.19
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 383.13 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 383.08 0.00 5.33 Dec 20, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 382.96 0.00 6.78 May 22, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 382.96 0.00 13.02 Oct 15, 2046 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 382.96 0.00 10.59 Sep 15, 2043 6.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 382.86 0.00 2.79 Jan 10, 2030 5.34
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 382.79 0.00 9.79 Sep 15, 2040 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 382.76 0.00 6.62 Apr 15, 2034 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 382.76 0.00 5.99 Mar 29, 2033 4.95
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 382.72 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 382.72 0.00 6.07 Feb 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 382.71 0.00 4.18 Jun 24, 2031 2.65
4005 NATIONAL MEDICAL CARE Health Care Equity 382.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 382.62 0.00 12.97 Apr 15, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 382.62 0.00 13.90 Sep 15, 2054 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 382.47 0.00 4.77 Feb 09, 2031 2.30
MCO MOODYS CORPORATION Technology Fixed Income 382.44 0.00 11.23 Jul 15, 2044 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 382.44 0.00 13.61 Apr 01, 2055 5.80
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.37 0.00 6.95 Jan 01, 2052 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 382.27 0.00 12.93 Apr 15, 2047 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 382.27 0.00 6.05 Apr 26, 2034 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 382.27 0.00 7.18 Jun 20, 2035 5.55
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 382.22 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 382.13 0.00 1.14 Mar 27, 2027 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 382.10 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 382.10 0.00 10.95 Feb 06, 2044 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 382.10 0.00 11.06 Apr 22, 2041 3.68
PSX PHILLIPS 66 CO Energy Fixed Income 382.07 0.00 6.03 Jun 30, 2033 5.30
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.02 0.00 7.15 Jul 01, 2049 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 381.98 0.00 3.44 Oct 02, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 381.98 0.00 3.62 Dec 15, 2029 3.55
T AT&T INC Communications Fixed Income 381.93 0.00 12.66 Feb 15, 2050 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 381.93 0.00 8.95 Jul 01, 2039 6.55
GBG GB GROUP PLC Information Technology Equity 381.91 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 381.91 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 381.83 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 381.79 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 381.69 0.00 2.32 Jun 13, 2028 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 381.69 0.00 4.35 Nov 03, 2031 4.30
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.67 0.00 6.54 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.67 0.00 7.22 Nov 01, 2050 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 381.67 0.00 3.94 Aug 20, 2053 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 381.54 0.00 2.09 Mar 30, 2028 5.60
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 381.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 381.41 0.00 11.75 Dec 15, 2045 4.80
FE MONONGAHELA POWER CO 144A Electric Fixed Income 381.41 0.00 10.89 Dec 15, 2043 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 381.40 0.00 2.47 Aug 14, 2028 5.36
INTNED ING GROEP NV Banking Fixed Income 381.40 0.00 3.09 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 381.40 0.00 1.70 Sep 11, 2027 3.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 381.40 0.00 3.16 May 21, 2030 4.30
CRISIL CRISIL LTD Financials Equity 381.35 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 381.35 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.31 0.00 3.32 Dec 01, 2054 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.31 0.00 6.77 Dec 01, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 381.29 0.00 5.00 Jun 15, 2031 2.55
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 381.24 0.00 11.51 May 05, 2045 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 381.19 0.00 7.05 Oct 15, 2034 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 381.10 0.00 4.50 Jan 15, 2031 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 381.10 0.00 4.01 Jul 01, 2030 4.50
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.96 0.00 3.93 Mar 01, 2036 2.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 380.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 380.90 0.00 6.99 Mar 01, 2035 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 380.89 0.00 12.98 Nov 15, 2052 6.35
T AT&T INC Communications Fixed Income 380.81 0.00 4.08 Aug 15, 2030 4.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 380.81 0.00 2.15 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 380.81 0.00 4.17 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 380.81 0.00 3.94 Jul 15, 2030 5.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 380.80 0.00 6.85 Jan 16, 2036 5.38
DUK FLORIDA POWER CORPORATION Electric Fixed Income 380.72 0.00 8.35 Sep 15, 2037 6.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 380.61 0.00 5.48 May 28, 2032 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 380.51 0.00 6.60 Apr 05, 2034 5.38
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 380.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 380.41 0.00 5.59 Mar 15, 2032 2.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 380.41 0.00 6.01 Jul 05, 2033 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 380.41 0.00 6.09 Apr 20, 2033 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 380.38 0.00 13.88 Dec 15, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 380.38 0.00 1.57 Jul 25, 2027 3.29
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.26 0.00 6.96 Oct 01, 2050 2.50
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 380.23 0.00 2.61 Nov 15, 2028 4.72
SO GEORGIA POWER COMPANY Electric Fixed Income 380.22 0.00 6.49 Mar 15, 2034 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 380.12 0.00 6.79 May 13, 2034 5.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 380.06 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 380.06 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 380.06 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 380.06 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 380.03 0.00 11.44 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 380.03 0.00 11.13 Feb 01, 2045 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 379.94 0.00 1.89 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 379.94 0.00 1.19 Mar 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379.94 0.00 2.28 May 27, 2029 5.67
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 379.86 0.00 13.30 Sep 15, 2055 6.08
2782 SERIA LTD Consumer Discretionary Equity 379.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 379.79 0.00 1.51 Jul 15, 2077 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 379.79 0.00 2.42 Aug 15, 2028 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 379.73 0.00 7.03 Sep 26, 2034 4.75
FTRE FORTREA HOLDINGS INC Health Care Equity 379.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 379.69 0.00 8.41 Feb 15, 2038 6.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 379.65 0.00 1.90 Jan 15, 2028 5.55
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 379.62 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 379.62 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 379.53 0.00 5.54 Jun 01, 2032 4.40
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 379.50 0.00 4.22 Aug 28, 2030 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 379.35 0.00 14.08 Jun 01, 2052 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 379.35 0.00 3.89 Mar 01, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 379.34 0.00 5.28 Jul 19, 2033 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 379.34 0.00 2.96 Feb 01, 2031 4.88
THR THERMON GROUP HOLDINGS INC Industrials Equity 379.33 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 379.21 0.00 2.12 Apr 20, 2028 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 379.21 0.00 3.93 Mar 11, 2030 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 379.21 0.00 3.09 Apr 26, 2029 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 379.21 0.00 4.10 May 15, 2030 2.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 379.21 0.00 4.39 Aug 15, 2030 1.90
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.20 0.00 2.41 Jun 01, 2053 6.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 379.20 0.00 5.07 Oct 20, 2047 3.50
1722 TAIWAN FERTILIZER LTD Materials Equity 379.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 379.17 0.00 13.58 Apr 15, 2054 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 379.00 0.00 11.13 Jul 15, 2042 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.85 0.00 7.10 Mar 15, 2035 5.60
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 378.85 0.00 5.36 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.85 0.00 5.17 Sep 01, 2050 4.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.85 0.00 6.65 Apr 01, 2052 3.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 378.83 0.00 12.96 Feb 15, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 378.77 0.00 3.85 Apr 15, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 378.77 0.00 1.53 Aug 15, 2027 3.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 378.66 0.00 11.81 Apr 30, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 378.66 0.00 11.79 Dec 01, 2045 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.66 0.00 15.25 Sep 04, 2050 2.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 378.66 0.00 15.98 Jun 29, 2060 3.39
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378.62 0.00 4.56 Nov 15, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 378.62 0.00 0.89 Dec 05, 2026 5.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 378.49 0.00 5.71 May 01, 2045 3.00
D DOMINION ENERGY INC Electric Fixed Income 378.48 0.00 3.88 Jun 15, 2030 5.00
1405 DPC DASH LTD Consumer Discretionary Equity 378.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 378.33 0.00 3.71 Feb 15, 2030 4.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 378.31 0.00 14.28 Mar 24, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 378.26 0.00 4.38 Mar 05, 2031 6.05
LOB LIVE OAK BANCSHARES INC Financials Equity 378.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 378.19 0.00 3.93 Apr 07, 2030 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 378.19 0.00 3.73 Apr 06, 2030 5.85
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 378.14 0.00 6.40 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.14 0.00 7.38 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.14 0.00 7.26 Oct 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 378.07 0.00 7.48 May 20, 2035 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 378.04 0.00 1.00 Dec 18, 2026 3.45
ASAN ASANA INC CLASS A Information Technology Equity 378.03 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 377.97 0.00 12.84 Aug 15, 2048 4.35
NI NISOURCE INC Natural Gas Fixed Income 377.97 0.00 13.20 Mar 30, 2048 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 377.97 0.00 10.84 Jun 24, 2044 5.75
251270 NETMARBLE CORP Communication Equity 377.90 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 377.90 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 377.89 0.00 2.24 Apr 30, 2028 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 377.89 0.00 4.00 May 01, 2030 4.05
AAPL APPLE INC Technology Fixed Income 377.87 0.00 6.23 May 10, 2033 4.30
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.79 0.00 6.63 Oct 01, 2049 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.79 0.00 4.61 Sep 01, 2052 5.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 377.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.75 0.00 1.32 May 17, 2027 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 377.62 0.00 11.84 May 15, 2043 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 377.60 0.00 2.36 Jul 12, 2028 6.07
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.48 0.00 5.92 May 23, 2033 6.25
ORIX ORIX CORPORATION Financial Other Fixed Income 377.31 0.00 3.41 Sep 10, 2029 4.65
PHR PHREESIA INC Health Care Equity 377.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 377.28 0.00 5.97 Feb 27, 2033 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 377.17 0.00 1.13 Feb 01, 2027 1.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 377.11 0.00 13.77 May 01, 2050 3.80
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 377.08 0.00 2.08 Feb 01, 2032 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.08 0.00 7.70 Jan 01, 2052 2.00
5904 POYA LTD Consumer Discretionary Equity 377.03 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 377.03 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 377.03 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 377.03 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 377.02 0.00 1.80 Oct 26, 2027 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 376.94 0.00 13.52 Jul 01, 2054 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 376.94 0.00 15.88 Jul 09, 2060 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 376.79 0.00 6.54 Feb 05, 2034 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 376.76 0.00 11.78 Aug 15, 2045 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.76 0.00 9.51 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.76 0.00 15.69 Oct 21, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.76 0.00 16.33 Feb 05, 2070 3.75
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.73 0.00 6.90 Jan 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.73 0.00 3.51 Feb 01, 2053 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 376.73 0.00 4.09 Sep 08, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 376.73 0.00 2.17 Mar 30, 2028 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 376.73 0.00 1.32 May 05, 2027 2.90
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 376.73 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 376.60 0.00 6.08 Mar 30, 2033 4.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 376.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 376.59 0.00 13.41 Feb 12, 2054 5.62
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 376.59 0.00 12.80 Jul 30, 2049 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 376.58 0.00 4.11 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 376.58 0.00 3.45 Sep 12, 2034 3.61
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 376.58 0.00 3.36 Sep 11, 2030 4.86
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 376.44 0.00 1.55 Oct 15, 2027 5.75
AAPL APPLE INC Technology Fixed Income 376.40 0.00 5.50 May 12, 2032 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 376.40 0.00 5.97 Mar 14, 2033 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 376.29 0.00 3.59 Nov 15, 2029 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 376.25 0.00 13.33 Mar 15, 2055 6.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 376.17 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 376.17 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 376.17 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 376.17 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 376.17 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 376.03 0.00 5.88 Jul 01, 2048 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.03 0.00 3.69 Dec 01, 2036 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 376.00 0.00 3.22 Jul 26, 2030 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375.90 0.00 14.09 Feb 15, 2050 3.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 375.85 0.00 3.09 May 03, 2029 4.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 375.82 0.00 6.40 Mar 28, 2035 5.87
NCC NCC LTD Industrials Equity 375.73 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 375.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 375.56 0.00 13.36 Mar 15, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 375.41 0.00 1.12 Feb 01, 2027 2.70
HUM HUMANA INC Insurance Fixed Income 375.39 0.00 11.38 Oct 01, 2044 4.95
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 375.32 0.00 5.33 May 20, 2041 4.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 375.30 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 375.27 0.00 1.87 Jan 12, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 375.27 0.00 2.09 Mar 15, 2028 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 374.98 0.00 4.40 Oct 01, 2030 2.90
MMM 3M CO Capital Goods Fixed Income 374.98 0.00 3.49 Aug 26, 2029 2.38
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.97 0.00 1.75 Feb 01, 2035 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 374.97 0.00 4.66 Apr 01, 2041 4.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 374.87 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 374.87 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 374.87 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 374.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 374.84 0.00 5.71 Nov 06, 2033 4.84
TBOND TREASURY BOND Treasuries Fixed Income 374.69 0.00 16.65 Feb 15, 2050 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 374.68 0.00 2.42 Aug 11, 2028 5.05
TRST TRUSTPILOT GROUP PLC Communication Equity 374.66 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 374.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 374.53 0.00 15.31 Oct 01, 2051 2.95
2820 CHINA BILLS FINANCE CORP Financials Equity 374.44 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 374.44 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 374.44 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 374.35 0.00 12.99 Apr 08, 2068 9.25
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.27 0.00 7.13 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.27 0.00 3.50 Nov 01, 2052 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 374.25 0.00 1.46 Jun 15, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 374.25 0.00 3.64 Nov 15, 2029 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 374.18 0.00 11.78 Feb 01, 2045 4.50
HSBC HSBC USA INC Banking Fixed Income 374.10 0.00 2.30 Jun 03, 2028 4.65
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 374.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 373.96 0.00 6.23 Jan 18, 2035 6.51
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.91 0.00 3.63 Jul 01, 2037 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.91 0.00 7.13 Nov 01, 2050 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 373.86 0.00 5.84 Apr 22, 2033 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 373.86 0.00 6.37 Jul 26, 2033 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 373.84 0.00 11.65 May 15, 2043 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.81 0.00 1.62 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 373.81 0.00 2.93 Mar 08, 2029 4.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 373.76 0.00 7.52 Nov 04, 2036 4.94
PVRINOX PVR INOX LTD Communication Equity 373.57 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 373.57 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 373.57 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 373.57 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 373.23 0.00 1.45 Jun 17, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 373.23 0.00 2.49 Jul 14, 2028 2.17
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 373.15 0.00 14.40 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 373.15 0.00 11.85 Mar 15, 2044 4.10
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 373.12 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 373.12 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 373.08 0.00 7.41 Nov 01, 2035 6.05
OKE ONEOK PARTNERS LP Energy Fixed Income 372.98 0.00 7.76 Oct 01, 2036 6.65
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 372.59 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 372.56 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.50 0.00 5.92 Jun 01, 2049 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 372.50 0.00 6.20 Apr 20, 2054 4.00
INTC INTEL CORPORATION Technology Fixed Income 372.46 0.00 11.05 Dec 15, 2042 4.25
USB US BANCORP Banking Fixed Income 372.35 0.00 3.35 Jul 30, 2029 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 372.30 0.00 5.95 Apr 19, 2034 5.41
DUK PROGRESS ENERGY INC Electric Fixed Income 372.29 0.00 9.50 Dec 01, 2039 6.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 372.27 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 372.20 0.00 3.68 Apr 01, 2030 5.63
D DOMINION ENERGY INC Electric Fixed Income 372.20 0.00 2.25 May 15, 2028 4.60
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 372.15 0.00 4.25 Jun 01, 2038 3.50
DIS WALT DISNEY CO Communications Fixed Income 372.12 0.00 11.14 Oct 01, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 372.12 0.00 14.78 May 15, 2050 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 372.06 0.00 1.78 Oct 15, 2027 3.95
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 371.91 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 371.84 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 371.84 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.80 0.00 6.52 Feb 01, 2047 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.80 0.00 1.76 Jan 01, 2054 6.50
NI NISOURCE INC Natural Gas Fixed Income 371.62 0.00 1.32 May 15, 2027 3.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 371.60 0.00 12.51 Mar 01, 2046 4.05
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 371.56 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 371.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 371.47 0.00 1.20 Feb 26, 2027 2.35
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 371.45 0.00 6.93 Dec 20, 2042 3.00
AON AON GLOBAL LTD Insurance Fixed Income 371.43 0.00 11.43 Jun 14, 2044 4.60
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 371.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 371.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 371.33 0.00 2.47 Sep 15, 2048 5.70
SRE SEMPRA Natural Gas Fixed Income 371.33 0.00 1.21 Apr 01, 2052 4.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 371.26 0.00 14.23 Apr 15, 2050 3.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 371.12 0.00 7.27 Sep 16, 2035 5.98
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 371.08 0.00 14.80 Sep 15, 2051 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 371.04 0.00 3.96 Apr 30, 2030 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 371.02 0.00 5.99 May 02, 2033 5.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 370.98 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 370.83 0.00 7.05 Jun 15, 2035 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 370.75 0.00 1.27 Apr 07, 2027 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 370.74 0.00 8.29 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.74 0.00 16.18 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.74 0.00 9.16 Feb 01, 2040 6.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 370.60 0.00 3.82 May 15, 2030 5.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 370.57 0.00 8.10 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 370.57 0.00 7.87 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 370.57 0.00 8.51 Jan 15, 2038 6.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 370.54 0.00 5.59 Jan 18, 2033 6.80
BPCC BOUBYAN PETROCHM Materials Equity 370.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 370.45 0.00 1.07 Jan 13, 2028 4.86
BFC BANK FIRST CORP Financials Equity 370.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 370.40 0.00 14.27 Mar 30, 2051 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 370.39 0.00 3.37 Dec 01, 2035 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.39 0.00 6.08 Apr 01, 2049 4.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.39 0.00 7.27 Oct 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 370.34 0.00 7.80 Nov 14, 2035 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 370.24 0.00 5.73 Mar 02, 2034 6.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 370.14 0.00 5.45 Feb 22, 2032 3.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 370.14 0.00 5.82 Jan 26, 2033 5.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 370.11 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 370.05 0.00 6.72 Jan 24, 2035 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 369.92 0.00 7.81 Feb 15, 2036 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 369.88 0.00 13.98 Feb 15, 2052 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 369.72 0.00 1.26 Mar 25, 2027 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369.71 0.00 15.85 Mar 15, 2062 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 369.71 0.00 14.56 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 369.71 0.00 13.13 Feb 15, 2050 4.15
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.68 0.00 7.32 Nov 01, 2051 2.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 369.68 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 369.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 369.58 0.00 1.21 Mar 18, 2028 3.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 369.49 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 369.49 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 369.46 0.00 6.23 Oct 05, 2033 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 369.46 0.00 5.56 Nov 02, 2032 6.13
RY ROYAL BANK OF CANADA Banking Fixed Income 369.46 0.00 6.20 Nov 24, 2084 6.35
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.33 0.00 4.46 Jul 01, 2049 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 369.29 0.00 4.02 Apr 09, 2030 2.95
CCI CROWN CASTLE INC Communications Fixed Income 369.26 0.00 4.70 Jan 15, 2031 2.25
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 369.25 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 369.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 369.19 0.00 8.74 Apr 15, 2038 6.05
HPQ HP INC Technology Fixed Income 369.17 0.00 4.99 Jun 17, 2031 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 369.14 0.00 4.08 Oct 30, 2031 7.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 369.14 0.00 3.26 Jul 18, 2030 3.96
CRI CARTERS INC Consumer Discretionary Equity 369.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 368.99 0.00 1.60 Aug 01, 2027 2.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 368.87 0.00 5.94 Mar 03, 2033 4.88
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 368.85 0.00 3.67 Feb 13, 2030 5.25
601169 BANK OF BEIJING LTD A Financials Equity 368.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.70 0.00 3.44 Aug 15, 2029 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 368.67 0.00 12.55 Mar 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.67 0.00 15.33 Mar 10, 2052 2.95
1860 MOBVISTA INC Communication Equity 368.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 368.41 0.00 4.23 Jul 10, 2031 2.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 368.41 0.00 1.75 Oct 07, 2032 3.86
IE IVANHOE ELECTRIC INC Materials Equity 368.39 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 368.38 0.00 6.07 Sep 13, 2053 6.25
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 368.38 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 368.38 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 368.38 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 368.38 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 368.33 0.00 12.92 Jan 15, 2049 4.30
PKNPW ORLEN SA 144A Energy Fixed Income 368.29 0.00 6.95 Jan 30, 2035 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 368.27 0.00 2.27 Apr 28, 2028 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 368.27 0.00 4.23 Jun 15, 2030 1.95
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 368.27 0.00 6.51 Oct 01, 2046 3.00
INTNED ING GROEP NV Banking Fixed Income 368.19 0.00 5.36 Mar 28, 2033 4.25
INTNED ING GROEP NV Banking Fixed Income 368.19 0.00 7.04 Mar 25, 2036 5.53
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 368.19 0.00 5.56 Mar 03, 2032 2.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 368.16 0.00 13.45 Apr 01, 2053 5.40
AMRC AMERESCO INC CLASS A Industrials Equity 368.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 367.97 0.00 1.90 Nov 13, 2027 1.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 367.97 0.00 2.88 Mar 01, 2029 5.40
CML CORONATION FUND MANAGERS LTD Financials Equity 367.95 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.92 0.00 6.29 Oct 01, 2047 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.92 0.00 6.67 Aug 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 367.83 0.00 3.28 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 367.83 0.00 1.95 Jan 07, 2028 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 367.81 0.00 7.65 Dec 09, 2035 4.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 367.80 0.00 7.10 Jul 14, 2036 5.54
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 367.74 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 367.74 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 367.74 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 367.68 0.00 2.92 Mar 15, 2029 4.10
COUR COURSERA INC Consumer Discretionary Equity 367.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 367.64 0.00 13.19 Sep 01, 2047 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 367.60 0.00 5.15 Apr 13, 2033 6.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 367.54 0.00 1.24 Apr 01, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 367.54 0.00 3.30 Aug 01, 2029 4.80
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 367.52 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 367.52 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 367.50 0.00 6.67 Sep 06, 2035 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 367.47 0.00 11.44 Jul 16, 2040 2.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 367.39 0.00 4.02 Aug 15, 2030 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 367.31 0.00 5.14 Nov 22, 2032 3.23
PENG PENGUIN SOLUTIONS INC Information Technology Equity 367.28 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 367.22 0.00 3.98 Mar 01, 2038 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 367.13 0.00 11.34 Jun 01, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.10 0.00 3.75 Mar 15, 2030 5.25
002241 GOERTEK INC A Information Technology Equity 367.09 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 366.95 0.00 1.08 Jan 19, 2027 3.26
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 366.95 0.00 12.74 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 366.95 0.00 12.60 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366.95 0.00 13.77 Aug 01, 2054 5.30
UNM UNUM GROUP Insurance Fixed Income 366.95 0.00 12.80 Jun 15, 2054 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 366.92 0.00 6.44 Mar 15, 2034 5.90
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 366.86 0.00 5.33 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 366.86 0.00 4.66 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 366.86 0.00 3.85 Mar 20, 2048 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 366.81 0.00 2.03 Mar 01, 2028 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.66 0.00 1.88 Dec 02, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 366.66 0.00 3.40 Sep 09, 2029 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 366.51 0.00 4.17 May 01, 2030 1.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 366.44 0.00 7.56 Jan 09, 2036 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 366.44 0.00 13.21 Mar 15, 2054 6.00
7994 OKAMURA CORP Industrials Equity 366.38 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 366.38 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 366.38 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 366.37 0.00 3.40 Sep 11, 2029 4.25
FISV FISERV INC Technology Fixed Income 366.33 0.00 5.80 Mar 02, 2033 5.60
8932 WISELINK LTD Consumer Discretionary Equity 366.22 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 366.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 366.22 0.00 2.07 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 366.22 0.00 3.04 Apr 05, 2029 4.99
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.16 0.00 4.06 Jan 01, 2037 1.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 366.16 0.00 5.89 May 20, 2053 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 366.13 0.00 4.99 May 24, 2031 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 366.08 0.00 0.98 Dec 02, 2026 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 365.94 0.00 7.56 Sep 01, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 365.93 0.00 4.37 Sep 01, 2030 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 365.93 0.00 1.69 Sep 02, 2027 1.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 365.92 0.00 15.51 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 365.92 0.00 13.46 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 365.92 0.00 14.27 Mar 30, 2051 3.45
SAFT SAFETY INSURANCE GROUP INC Financials Equity 365.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 365.84 0.00 5.35 Sep 15, 2031 1.88
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 365.79 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 365.79 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 365.78 0.00 1.26 Apr 01, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 365.75 0.00 10.97 Aug 10, 2043 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 365.74 0.00 6.61 Jun 15, 2034 5.38
CSX CSX CORP Transportation Fixed Income 365.74 0.00 7.31 Jun 15, 2035 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 365.58 0.00 13.71 Sep 15, 2049 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 365.55 0.00 5.46 Apr 22, 2032 4.25
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 365.45 0.00 6.63 May 01, 2049 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 365.40 0.00 7.62 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 365.40 0.00 10.86 Nov 15, 2043 5.63
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 365.36 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 365.36 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365.25 0.00 5.95 Oct 15, 2032 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 365.23 0.00 12.49 Dec 15, 2046 4.20
OKE ONEOK INC Energy Fixed Income 365.23 0.00 12.65 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 365.23 0.00 15.24 Mar 15, 2052 3.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 365.20 0.00 1.22 Mar 15, 2027 3.13
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 365.14 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 365.06 0.00 12.64 Oct 24, 2067 4.30
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 365.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 364.96 0.00 4.47 Feb 15, 2031 2.88
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 364.92 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 364.91 0.00 4.04 May 15, 2030 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 364.89 0.00 8.35 Jun 01, 2037 6.10
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 364.77 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 364.76 0.00 3.60 Dec 16, 2029 4.62
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 364.76 0.00 2.37 Jul 03, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 364.76 0.00 2.59 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 364.76 0.00 4.03 Jul 30, 2035 5.40
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 364.75 0.00 3.84 Feb 01, 2037 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 364.72 0.00 9.79 Jan 15, 2039 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 364.72 0.00 11.57 Oct 01, 2041 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 364.67 0.00 4.49 May 01, 2031 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.62 0.00 3.77 Jan 15, 2030 2.90
MWC MANILA WATER INC Utilities Equity 364.49 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 364.47 0.00 3.11 Jun 15, 2029 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 364.47 0.00 2.03 Jan 25, 2028 3.40
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.40 0.00 7.16 Jul 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 364.40 0.00 6.29 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.40 0.00 6.02 Apr 01, 2050 4.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 364.37 0.00 13.50 Jan 15, 2052 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 364.37 0.00 7.31 Sep 22, 2036 5.14
FISV FISERV INC Technology Fixed Income 364.33 0.00 1.45 Jun 01, 2027 2.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 364.06 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.05 0.00 5.77 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.05 0.00 7.27 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 364.05 0.00 7.01 Aug 20, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364.03 0.00 3.05 Apr 17, 2030 5.26
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 364.03 0.00 12.71 Nov 01, 2046 4.20
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 364.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 363.98 0.00 7.01 Aug 15, 2034 4.20
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 363.89 0.00 2.49 Sep 13, 2029 6.61
STT STATE STREET CORP Banking Fixed Income 363.89 0.00 7.62 Oct 23, 2036 4.78
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 363.85 0.00 15.36 Jun 01, 2065 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 363.85 0.00 11.67 Aug 15, 2046 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 363.79 0.00 4.67 Mar 15, 2031 4.25
CRM SALESFORCE INC Technology Fixed Income 363.74 0.00 2.52 Jul 15, 2028 1.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 363.68 0.00 10.91 Apr 05, 2042 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 363.68 0.00 14.87 Jun 08, 2051 3.05
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 363.63 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 363.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.59 0.00 6.23 Sep 14, 2033 5.81
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 363.45 0.00 1.85 Nov 15, 2027 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 363.34 0.00 10.84 Mar 01, 2043 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 363.34 0.00 13.09 Mar 15, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 363.30 0.00 1.99 Feb 06, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 363.30 0.00 2.21 Jun 15, 2028 4.40
TKO TASEKO MINES LTD Materials Equity 363.28 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 363.20 0.00 6.02 Sep 21, 2034 6.32
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 363.17 0.00 11.27 Jun 15, 2044 4.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 363.16 0.00 3.22 Jul 01, 2029 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 363.16 0.00 2.72 Oct 15, 2028 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 363.10 0.00 5.04 Jun 03, 2031 2.15
XNCR XENCOR INC Health Care Equity 363.10 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 363.01 0.00 2.51 Sep 10, 2028 3.63
QRVO QORVO INC Technology Fixed Income 363.01 0.00 2.75 Oct 15, 2029 4.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 362.99 0.00 13.32 Mar 15, 2054 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 362.99 0.00 14.47 Oct 01, 2049 3.15
OUST OUSTER INC Information Technology Equity 362.92 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 362.92 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 362.87 0.00 0.97 Dec 01, 2026 2.67
004370 NONGSHIM LTD Consumer Staples Equity 362.76 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 362.76 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 362.76 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 362.76 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 362.72 0.00 3.88 Jul 01, 2030 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 362.65 0.00 8.40 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 362.65 0.00 8.61 Apr 06, 2036 2.89
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.64 0.00 2.06 Jun 01, 2054 6.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.64 0.00 7.26 Feb 01, 2052 2.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.64 0.00 6.21 Nov 01, 2052 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 362.61 0.00 7.27 Aug 15, 2035 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 362.57 0.00 3.68 Jun 10, 2030 7.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 362.43 0.00 1.78 Nov 02, 2027 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 362.43 0.00 2.14 Apr 01, 2028 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 362.43 0.00 3.91 Apr 03, 2030 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.42 0.00 5.04 Sep 18, 2031 4.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 362.33 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 362.33 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 362.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.31 0.00 11.77 Nov 13, 2040 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.31 0.00 13.10 Jun 15, 2048 4.05
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.28 0.00 4.00 Jul 01, 2037 2.50
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 362.24 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 362.24 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 362.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 362.22 0.00 5.54 Jun 01, 2032 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 362.13 0.00 13.80 May 15, 2055 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362.13 0.00 13.66 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.13 0.00 10.93 Mar 20, 2042 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 362.13 0.00 13.98 Sep 02, 2050 3.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 362.13 0.00 5.02 Apr 23, 2031 1.95
D DOMINION ENERGY INC Electric Fixed Income 362.03 0.00 5.70 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 362.03 0.00 6.74 Aug 01, 2033 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 361.96 0.00 11.51 Feb 09, 2041 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.93 0.00 4.59 Mar 21, 2031 5.10
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 361.90 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 361.90 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.85 0.00 2.25 Apr 06, 2028 2.00
ALGT ALLEGIANT TRAVEL Industrials Equity 361.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 361.79 0.00 11.18 Mar 15, 2044 5.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 361.73 0.00 5.10 Mar 15, 2032 6.90
CMCSA COMCAST CORPORATION Communications Fixed Income 361.62 0.00 8.10 Aug 15, 2037 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 361.62 0.00 13.35 Apr 01, 2053 5.60
XOM EXXON MOBIL CORP Energy Fixed Income 361.55 0.00 1.18 Mar 19, 2027 3.29
IOIPG IOI PROPERTIES GROUP Real Estate Equity 361.47 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 361.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.34 0.00 5.31 Sep 15, 2031 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 361.34 0.00 7.67 Sep 15, 2035 4.65
BRKHEC PACIFICORP Electric Fixed Income 361.27 0.00 7.71 Aug 01, 2036 6.10
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 361.23 0.00 6.38 Feb 01, 2042 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 361.12 0.00 1.57 Aug 15, 2027 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 361.10 0.00 10.84 Nov 01, 2042 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.05 0.00 5.85 Nov 15, 2032 4.60
145020 HUGEL INC Health Care Equity 361.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 360.97 0.00 3.02 Apr 22, 2029 5.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 360.95 0.00 5.34 Jan 12, 2037 3.35
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 360.87 0.00 6.52 Mar 01, 2047 3.00
FISV FISERV INC Technology Fixed Income 360.82 0.00 3.79 Mar 15, 2030 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 360.76 0.00 13.72 May 01, 2049 3.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 360.76 0.00 7.18 Jun 15, 2035 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 360.68 0.00 1.89 Nov 18, 2027 2.53
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 360.68 0.00 3.58 Nov 19, 2029 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 360.66 0.00 7.77 Nov 15, 2035 4.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 360.60 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 360.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 360.53 0.00 4.40 Aug 10, 2030 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 360.53 0.00 2.21 Jun 15, 2028 4.40
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 360.52 0.00 5.51 Jan 01, 2046 3.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 360.41 0.00 13.81 Jan 21, 2050 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 360.41 0.00 13.21 Apr 04, 2054 5.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360.41 0.00 14.39 Dec 01, 2049 3.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 360.27 0.00 6.12 Sep 15, 2033 5.88
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 360.17 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 360.17 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.17 0.00 3.09 May 01, 2038 4.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 360.14 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 360.09 0.00 2.36 May 15, 2028 1.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 360.07 0.00 5.88 Nov 15, 2032 4.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 360.04 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 359.97 0.00 5.73 Jan 27, 2034 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 359.95 0.00 3.78 Jul 15, 2080 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 359.90 0.00 13.41 Jul 15, 2049 4.15
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.82 0.00 5.52 Aug 01, 2052 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.82 0.00 6.95 Mar 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 359.82 0.00 3.85 Apr 20, 2049 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 359.80 0.00 3.28 Sep 15, 2029 6.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 359.80 0.00 4.14 May 01, 2030 1.95
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 359.74 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 359.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 359.72 0.00 13.41 Feb 01, 2053 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 359.66 0.00 1.46 Jun 23, 2027 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.51 0.00 4.53 Sep 18, 2030 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.46 0.00 3.58 Mar 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 359.39 0.00 6.35 Feb 20, 2034 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 359.39 0.00 5.75 Mar 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 359.38 0.00 13.29 Feb 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 359.38 0.00 15.12 Mar 01, 2064 5.35
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 359.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.22 0.00 1.67 Sep 14, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 359.21 0.00 11.40 Sep 30, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 359.21 0.00 15.86 May 15, 2055 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 359.19 0.00 6.58 Jan 15, 2034 4.50
3569 SEIREN LTD Consumer Discretionary Equity 359.14 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 359.14 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 359.14 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 359.12 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 359.09 0.00 5.55 Jul 28, 2033 4.92
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 359.04 0.00 15.30 Jan 22, 2114 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 359.00 0.00 5.00 Jul 15, 2031 3.10
PCRX PACIRA BIOSCIENCES INC Health Care Equity 358.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 358.93 0.00 2.83 Dec 13, 2029 2.47
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 358.86 0.00 14.48 Nov 01, 2049 3.27
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.76 0.00 7.70 Sep 01, 2051 2.00
OBK ORIGIN BANCORP INC Financials Equity 358.56 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 358.56 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 358.52 0.00 13.15 Aug 17, 2048 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.52 0.00 14.56 Feb 09, 2052 3.43
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 358.51 0.00 7.42 Aug 07, 2035 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 358.51 0.00 5.36 Oct 01, 2031 2.10
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 358.41 0.00 5.76 Oct 20, 2045 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 358.41 0.00 5.64 Sep 15, 2032 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358.41 0.00 7.09 Mar 01, 2035 5.45
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.41 0.00 6.26 Jul 01, 2049 3.50
NVCR NOVOCURE LTD Health Care Equity 358.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 358.20 0.00 2.78 Jan 10, 2030 5.20
HPQ HP INC Technology Fixed Income 358.20 0.00 1.94 Jan 15, 2028 4.75
SRGIM SNAM SPA 144A Natural Gas Fixed Income 358.17 0.00 13.16 May 28, 2055 6.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 358.12 0.00 5.46 May 08, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 358.12 0.00 6.47 Mar 15, 2034 5.70
3593 HOGY MEDICAL LTD Health Care Equity 358.10 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 358.10 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 358.05 0.00 6.93 Feb 20, 2048 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 358.02 0.00 5.23 Jan 19, 2032 4.19
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 358.01 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 357.66 0.00 12.62 Jun 03, 2047 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 357.61 0.00 1.37 Jul 13, 2027 4.40
MOMO HELLO GROUP ADR INC Communication Equity 357.57 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 357.57 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 357.49 0.00 12.81 Nov 01, 2047 4.26
BRO BROWN & BROWN INC Insurance Fixed Income 357.47 0.00 3.93 Jun 23, 2030 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.47 0.00 2.68 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 357.47 0.00 1.44 Jul 01, 2027 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.35 0.00 6.59 Aug 01, 2049 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.35 0.00 6.87 Nov 01, 2050 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.35 0.00 6.96 Jul 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 357.33 0.00 5.17 Aug 01, 2031 2.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 357.31 0.00 7.99 Apr 11, 2038 5.20
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 357.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 357.24 0.00 5.39 Jan 15, 2032 3.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 357.14 0.00 6.99 Mar 25, 2040 6.06
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 357.14 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 357.07 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 357.03 0.00 3.14 Jun 01, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 357.03 0.00 1.70 Sep 15, 2027 4.05
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 357.00 0.00 6.38 Oct 01, 2048 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 356.97 0.00 12.15 Jul 15, 2047 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 356.97 0.00 12.52 Nov 03, 2045 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 356.94 0.00 6.24 Mar 15, 2034 6.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 356.88 0.00 3.05 Apr 15, 2029 3.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 356.80 0.00 11.82 Mar 15, 2045 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 356.74 0.00 1.56 Jul 27, 2027 4.25
ENJSA.E ENERJISA ENERJI Utilities Equity 356.71 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 356.71 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 356.71 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.64 0.00 7.13 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.64 0.00 3.72 Nov 01, 2036 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 356.45 0.00 4.23 Jul 01, 2030 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 356.28 0.00 13.22 Mar 01, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 356.28 0.00 13.22 Sep 30, 2047 3.80
CVI CVR ENERGY INC Energy Equity 356.24 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 356.11 0.00 13.39 Nov 01, 2046 3.38
6995 TOKAI RIKA LTD Consumer Discretionary Equity 356.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 355.96 0.00 5.69 Mar 15, 2032 2.38
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.94 0.00 5.80 Dec 01, 2048 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.94 0.00 3.90 Feb 01, 2037 2.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 355.94 0.00 7.94 Oct 24, 2036 6.15
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 355.92 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 355.86 0.00 3.91 May 15, 2031 5.32
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 355.86 0.00 3.64 Jan 30, 2030 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 355.86 0.00 4.29 Oct 15, 2030 4.40
012750 S-1 CORP Industrials Equity 355.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 355.77 0.00 13.99 Oct 24, 2051 2.83
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 355.77 0.00 14.38 Nov 15, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 355.77 0.00 13.30 May 01, 2048 4.05
HLIT HARMONIC INC Information Technology Equity 355.69 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 355.59 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 355.57 0.00 5.95 Sep 19, 2033 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.57 0.00 1.79 Oct 15, 2027 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 355.48 0.00 4.80 Mar 15, 2031 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 355.43 0.00 2.86 Dec 10, 2028 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 355.43 0.00 4.52 Sep 02, 2030 2.20
SPGI S&P GLOBAL INC Technology Fixed Income 355.42 0.00 14.58 Dec 01, 2049 3.25
3376 SHIN ZU SHING LTD Industrials Equity 355.41 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 355.28 0.00 1.86 Nov 01, 2027 1.38
COHU COHU INC Information Technology Equity 355.22 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 355.13 0.00 3.84 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 355.13 0.00 3.04 Jun 15, 2029 7.57
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 355.00 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 355.00 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 354.98 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 354.98 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 354.98 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 354.90 0.00 13.25 Oct 15, 2053 6.25
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 354.88 0.00 5.51 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.88 0.00 5.52 Aug 01, 2052 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 354.84 0.00 3.65 Dec 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 354.84 0.00 2.65 Nov 06, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 354.70 0.00 1.53 Jul 13, 2027 3.88
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 354.55 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 354.55 0.00 1.23 Mar 15, 2027 3.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.53 0.00 3.94 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.53 0.00 4.89 May 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.40 0.00 6.78 Jun 01, 2034 5.20
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 354.40 0.00 1.12 Jan 31, 2027 3.05
LGIH LGI HOMES INC Consumer Discretionary Equity 354.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.30 0.00 5.28 Mar 16, 2032 4.74
CDW CDW LLC Technology Fixed Income 354.30 0.00 5.29 Dec 01, 2031 3.57
NXPI NXP BV Technology Fixed Income 354.30 0.00 4.98 May 11, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 354.30 0.00 5.31 Sep 01, 2031 1.90
ENIIM ENI SPA 144A Energy Fixed Income 354.26 0.00 2.57 Sep 12, 2028 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 354.22 0.00 9.10 Jun 15, 2040 7.00
BBNX BETA BIONICS INC Health Care Equity 354.20 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 354.11 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 354.11 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 354.11 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 354.11 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 354.11 0.00 3.50 Jan 10, 2030 5.65
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 353.96 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 353.96 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.83 0.00 3.45 Dec 01, 2036 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 353.82 0.00 3.55 Sep 06, 2029 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 353.82 0.00 2.16 Mar 16, 2028 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 353.82 0.00 3.56 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 353.82 0.00 2.41 Jun 07, 2029 1.89
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 353.81 0.00 7.25 Mar 03, 2035 4.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 353.70 0.00 14.05 Mar 12, 2054 5.10
3019 ASIA OPTICAL INC Information Technology Equity 353.68 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 353.67 0.00 3.43 Sep 17, 2029 4.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 353.60 0.00 7.75 Feb 15, 2036 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 353.53 0.00 14.40 Sep 18, 2054 4.70
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.47 0.00 1.69 Nov 01, 2053 6.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.47 0.00 1.69 Mar 01, 2054 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 353.38 0.00 4.24 May 28, 2030 1.70
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 353.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 353.24 0.00 2.03 Feb 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 353.24 0.00 2.45 Aug 03, 2028 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 353.23 0.00 5.71 Apr 15, 2032 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 353.23 0.00 5.30 Aug 18, 2031 1.75
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.12 0.00 6.70 Mar 01, 2048 3.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.12 0.00 3.93 Mar 01, 2036 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 353.09 0.00 3.78 Mar 21, 2030 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 353.09 0.00 3.57 Jan 08, 2030 5.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 353.09 0.00 3.05 May 08, 2029 5.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 353.01 0.00 11.36 Oct 17, 2043 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 352.84 0.00 4.69 Jul 02, 2031 5.14
AET AETNA INC Insurance Fixed Income 352.84 0.00 8.17 Dec 15, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.84 0.00 12.54 Apr 02, 2050 5.28
IR INGERSOLL RAND INC Capital Goods Fixed Income 352.80 0.00 3.10 Jun 15, 2029 5.18
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 352.74 0.00 5.06 Mar 01, 2052 5.13
MKL MARKEL GROUP INC Insurance Fixed Income 352.67 0.00 12.79 May 20, 2049 5.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 352.54 0.00 6.96 Jul 27, 2035 7.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.42 0.00 6.69 Dec 01, 2049 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 352.36 0.00 3.54 Dec 15, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 352.36 0.00 2.10 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 352.36 0.00 1.11 Feb 08, 2028 5.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 352.36 0.00 3.54 Nov 15, 2029 4.80
DTE DTE ENERGY COMPANY Electric Fixed Income 352.35 0.00 6.65 Jun 01, 2034 5.85
ECL ECOLAB INC Basic Industry Fixed Income 352.15 0.00 15.52 Dec 15, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 352.15 0.00 12.84 Jan 15, 2049 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 352.07 0.00 1.30 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 352.07 0.00 2.49 Sep 10, 2028 3.95
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.06 0.00 6.26 Feb 01, 2050 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 351.98 0.00 10.09 Jan 20, 2043 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.98 0.00 11.51 Dec 05, 2043 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 351.95 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 351.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 351.81 0.00 13.24 Oct 01, 2046 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 351.78 0.00 2.10 Feb 22, 2028 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 351.78 0.00 2.82 Jan 11, 2029 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 351.78 0.00 2.27 May 02, 2028 4.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 351.76 0.00 4.90 Jun 10, 2031 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 351.66 0.00 7.51 Sep 25, 2035 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 351.66 0.00 4.38 Jan 15, 2031 4.95
GOOGL ALPHABET INC Technology Fixed Income 351.63 0.00 1.66 Aug 15, 2027 0.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 351.56 0.00 6.63 May 15, 2034 5.35
3042 TXC CORP Information Technology Equity 351.52 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 351.52 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 351.47 0.00 4.99 May 15, 2031 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 351.37 0.00 6.55 Apr 03, 2034 5.55
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.36 0.00 6.38 Jun 01, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 351.34 0.00 3.23 Jul 17, 2029 4.50
CSX CSX CORP Transportation Fixed Income 351.29 0.00 16.10 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 351.29 0.00 12.92 Aug 15, 2048 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 351.29 0.00 13.66 Apr 01, 2051 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 351.29 0.00 14.59 Mar 01, 2052 3.70
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 351.19 0.00 2.21 Jun 01, 2028 4.75
DIS WALT DISNEY CO Communications Fixed Income 351.17 0.00 6.86 Dec 15, 2034 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 351.12 0.00 10.11 Jul 18, 2039 3.75
SO SOUTHERN POWER CO Electric Fixed Income 351.12 0.00 10.41 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 351.12 0.00 9.20 Sep 15, 2037 3.60
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 351.09 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 351.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 351.05 0.00 3.37 Sep 15, 2079 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 350.95 0.00 12.37 Apr 01, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 350.90 0.00 3.06 Jun 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 350.90 0.00 3.64 Feb 01, 2030 5.25
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 350.86 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 350.86 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 350.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 350.76 0.00 1.21 Mar 01, 2027 1.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 350.76 0.00 3.46 Sep 15, 2029 3.30
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 350.66 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 350.66 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 350.66 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 350.66 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 350.65 0.00 6.21 May 20, 2051 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 350.61 0.00 3.96 Jul 30, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350.61 0.00 1.24 Mar 19, 2027 5.00
BRKHEC PACIFICORP Electric Fixed Income 350.60 0.00 8.22 Apr 01, 2037 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 350.60 0.00 15.52 Oct 25, 2051 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 350.59 0.00 5.80 Mar 01, 2033 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 350.59 0.00 6.53 Apr 15, 2034 5.80
BMO BANK OF MONTREAL Banking Fixed Income 350.49 0.00 6.38 Nov 26, 2084 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 350.46 0.00 1.70 Sep 15, 2027 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 350.46 0.00 2.68 Sep 14, 2028 1.50
PNC PNC BANK NA Banking Fixed Income 350.46 0.00 1.80 Oct 25, 2027 3.10
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 350.43 0.00 10.57 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 350.43 0.00 11.91 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 350.43 0.00 13.08 May 01, 2049 4.35
AVGO BROADCOM INC Technology Fixed Income 350.39 0.00 5.26 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 350.39 0.00 7.13 Feb 10, 2035 5.20
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.30 0.00 3.80 Nov 01, 2036 2.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 350.22 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 350.22 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 350.22 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 350.22 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 350.22 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 350.17 0.00 4.35 Nov 04, 2031 4.38
FISV FISERV INC Technology Fixed Income 350.17 0.00 2.08 Mar 02, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350.17 0.00 4.62 Oct 30, 2030 1.68
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.95 0.00 6.23 Sep 01, 2053 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 349.91 0.00 9.91 Apr 01, 2039 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.88 0.00 4.03 Jul 17, 2030 5.03
030000 CHEIL WORLDWIDE INC Communication Equity 349.79 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 349.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 349.74 0.00 2.10 Feb 23, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 349.74 0.00 1.66 Sep 13, 2028 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 349.71 0.00 4.96 Jun 10, 2031 2.70
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 349.60 0.00 6.70 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.60 0.00 6.70 May 01, 2046 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 349.59 0.00 2.07 Mar 14, 2028 5.00
VITL VITAL FARMS INC Consumer Staples Equity 349.57 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 349.51 0.00 7.13 Apr 01, 2035 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.44 0.00 3.94 Jun 06, 2030 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.44 0.00 1.15 Apr 02, 2027 4.70
6414 ENNOCONN CORP Information Technology Equity 349.36 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 349.36 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.24 0.00 3.80 Nov 01, 2052 5.50
CSX CSX CORP Transportation Fixed Income 349.22 0.00 14.17 Mar 15, 2055 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 349.22 0.00 8.60 Feb 01, 2038 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 349.15 0.00 3.22 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 349.15 0.00 2.13 Mar 15, 2028 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 349.12 0.00 4.63 Feb 09, 2031 3.35
SFD SMITHFIELD FOODS INC Consumer Staples Equity 349.12 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 349.01 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 348.93 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 348.92 0.00 7.64 Oct 15, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 348.92 0.00 7.52 Sep 30, 2035 5.30
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.89 0.00 3.51 Nov 01, 2052 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 348.88 0.00 12.53 May 15, 2049 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 348.86 0.00 1.42 May 25, 2027 3.63
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 348.79 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 348.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 348.73 0.00 5.18 Feb 10, 2032 5.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 348.71 0.00 2.73 Nov 15, 2028 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 348.71 0.00 13.22 Jun 15, 2055 6.00
EFX EQUIFAX INC Technology Fixed Income 348.63 0.00 5.27 Sep 15, 2031 2.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 348.54 0.00 13.20 Nov 01, 2047 3.94
2233 WEST CHINA CEMENT LTD Materials Equity 348.49 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 348.49 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 348.43 0.00 4.02 Feb 15, 2031 3.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 348.42 0.00 1.21 Mar 11, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.42 0.00 3.13 May 15, 2029 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 348.36 0.00 10.02 Jan 26, 2041 5.75
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 348.34 0.00 6.93 Apr 01, 2035 6.33
RWE RWE FINANCE US LLC 144A Electric Fixed Income 348.34 0.00 7.51 Sep 18, 2035 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 348.24 0.00 5.74 Mar 15, 2033 7.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 348.24 0.00 4.94 Jun 23, 2032 2.69
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 348.19 0.00 13.03 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 348.19 0.00 12.55 Nov 15, 2045 4.05
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 348.06 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.98 0.00 3.89 May 27, 2031 5.74
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.95 0.00 4.37 Feb 20, 2031 5.83
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 347.85 0.00 10.35 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 347.85 0.00 13.32 Sep 25, 2055 5.95
GCT G CITY LTD Real Estate Equity 347.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 347.69 0.00 4.07 May 07, 2030 2.88
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 347.53 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.50 0.00 14.12 Aug 25, 2050 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 347.50 0.00 9.88 Nov 12, 2040 6.30
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 347.48 0.00 6.93 Oct 20, 2042 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 347.48 0.00 6.17 Feb 20, 2052 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 347.40 0.00 3.15 Jul 15, 2029 5.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 347.36 0.00 5.09 Feb 12, 2032 5.63
DIS WALT DISNEY CO Communications Fixed Income 347.33 0.00 9.84 Feb 15, 2041 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 347.33 0.00 11.53 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 347.33 0.00 13.65 Mar 01, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 347.26 0.00 6.53 Feb 21, 2034 5.15
ATUL ATUL LTD Materials Equity 347.20 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 347.20 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 347.20 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 347.16 0.00 5.25 Sep 23, 2031 2.63
MPLX MPLX LP Energy Fixed Income 347.16 0.00 12.80 Mar 01, 2053 5.65
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.13 0.00 7.13 Dec 01, 2045 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 347.11 0.00 3.70 Mar 06, 2031 5.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 346.96 0.00 1.50 Jul 01, 2027 2.65
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 346.82 0.00 1.78 Nov 08, 2027 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 346.82 0.00 3.08 May 15, 2029 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 346.82 0.00 12.60 Jun 02, 2047 4.55
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 346.78 0.00 5.79 May 01, 2047 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.78 0.00 3.62 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 346.78 0.00 5.30 Jun 20, 2054 4.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 346.72 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 346.67 0.00 6.41 Mar 15, 2034 5.95
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 346.67 0.00 1.57 Jul 20, 2027 2.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 346.67 0.00 2.39 May 20, 2028 1.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 346.53 0.00 1.65 Sep 22, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 346.53 0.00 3.99 Jun 13, 2030 4.53
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 346.42 0.00 5.73 Jan 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 346.38 0.00 1.01 Jan 09, 2027 4.27
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 346.33 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 346.30 0.00 12.72 Oct 01, 2046 3.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 346.28 0.00 7.05 Jun 15, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 346.28 0.00 6.62 Apr 15, 2034 5.40
FA FIRST ADVANTAGE CORP Industrials Equity 346.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 346.13 0.00 14.17 Jun 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 346.13 0.00 10.23 Apr 15, 2041 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346.09 0.00 7.58 Sep 15, 2035 4.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 346.09 0.00 1.99 Feb 15, 2028 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 346.09 0.00 3.66 Feb 15, 2030 4.66
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.07 0.00 3.93 Nov 01, 2036 2.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 345.90 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 345.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 345.80 0.00 1.72 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 345.80 0.00 1.29 Apr 22, 2027 3.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 345.79 0.00 4.94 May 01, 2031 2.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 345.78 0.00 12.99 Oct 02, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 345.78 0.00 14.63 Apr 15, 2050 3.15
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.72 0.00 3.93 Jan 01, 2037 2.00
4023 KUREHA CORP Materials Equity 345.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 345.50 0.00 4.07 Sep 30, 2030 6.15
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 345.47 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.37 0.00 3.86 Dec 01, 2052 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 345.30 0.00 5.46 Nov 10, 2031 2.13
CSX CSX CORP Transportation Fixed Income 345.27 0.00 10.96 May 30, 2042 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 345.27 0.00 12.26 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 345.27 0.00 13.06 Nov 01, 2052 6.25
PEBO PEOPLES BANCORP INC Financials Equity 345.21 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 345.21 0.00 2.87 Feb 08, 2029 4.60
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 345.12 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 345.11 0.00 4.58 Mar 07, 2031 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 345.07 0.00 2.79 Jan 19, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 345.07 0.00 4.20 Jun 01, 2030 2.30
1830 LEEJAM SPORTS Consumer Discretionary Equity 345.03 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 345.01 0.00 4.90 Mar 01, 2042 4.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 344.93 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 344.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 344.75 0.00 12.99 Jun 15, 2054 5.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 344.72 0.00 4.84 Mar 16, 2031 2.45
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.66 0.00 5.52 Jul 01, 2052 4.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 344.66 0.00 5.33 Feb 20, 2041 4.50
215A TIMEE INC Industrials Equity 344.65 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 344.60 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 344.60 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 344.48 0.00 3.55 Nov 15, 2029 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 344.42 0.00 6.02 Jul 15, 2033 5.55
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 344.34 0.00 3.88 May 06, 2030 5.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 344.33 0.00 6.89 Jan 15, 2035 5.75
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 344.31 0.00 4.61 Sep 01, 2041 4.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.31 0.00 3.69 May 01, 2037 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 344.06 0.00 12.73 Jan 15, 2049 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 344.06 0.00 11.71 Aug 15, 2048 5.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 344.00 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 343.90 0.00 4.23 Jun 11, 2030 1.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 343.90 0.00 1.70 Sep 22, 2027 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 343.84 0.00 7.50 Sep 15, 2035 5.10
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 343.74 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 343.74 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 343.73 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 343.61 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 343.61 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 343.61 0.00 6.40 May 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 343.55 0.00 16.72 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 343.55 0.00 12.53 Apr 01, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 343.46 0.00 3.30 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343.46 0.00 4.06 Jul 01, 2030 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 343.32 0.00 3.16 Jun 11, 2029 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 343.32 0.00 2.10 Apr 01, 2028 5.70
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 343.31 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 343.31 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.25 0.00 3.50 Sep 01, 2037 4.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 343.03 0.00 10.23 Aug 15, 2039 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 343.02 0.00 1.05 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 343.02 0.00 1.07 Jan 08, 2027 1.63
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 342.90 0.00 3.98 Dec 01, 2031 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 342.90 0.00 4.14 May 01, 2044 5.50
ECVT ECOVYST INC Materials Equity 342.89 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 342.88 0.00 1.42 Mar 01, 2030 5.50
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 342.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 342.86 0.00 9.21 Sep 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 342.86 0.00 13.51 Dec 01, 2047 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 342.86 0.00 13.88 Dec 15, 2055 5.70
DTE DTE ENERGY COMPANY Electric Fixed Income 342.73 0.00 2.29 Jun 01, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 342.68 0.00 13.50 Mar 15, 2053 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 342.66 0.00 5.84 Jun 15, 2034 5.89
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 342.66 0.00 6.04 Feb 13, 2034 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.59 0.00 2.73 Jan 15, 2029 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 342.57 0.00 5.51 Jan 15, 2032 2.44
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.55 0.00 5.41 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 342.55 0.00 5.33 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.55 0.00 6.77 Jun 01, 2050 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.55 0.00 3.27 Feb 01, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.51 0.00 8.08 Jan 15, 2037 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 342.47 0.00 5.58 Feb 01, 2032 2.30
023590 DAOU TECHNOLOGY INC Financials Equity 342.44 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 342.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 342.44 0.00 2.87 Feb 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 342.18 0.00 5.28 Oct 19, 2032 3.12
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 342.17 0.00 11.29 Jun 15, 2044 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 342.15 0.00 4.21 Sep 15, 2031 4.34
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 342.06 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 342.01 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 342.01 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 342.00 0.00 2.30 Jun 15, 2028 4.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 342.00 0.00 1.06 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 342.00 0.00 3.68 Nov 15, 2029 2.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 342.00 0.00 3.77 Mar 15, 2030 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 341.98 0.00 6.91 Oct 01, 2033 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 341.98 0.00 7.21 Aug 15, 2035 6.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 341.87 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 341.86 0.00 0.88 Dec 05, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 341.86 0.00 3.33 Sep 06, 2029 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 341.71 0.00 2.94 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.71 0.00 1.06 Feb 08, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.71 0.00 3.87 Apr 15, 2030 5.24
BPCEGP BPCE SA 144A Banking Fixed Income 341.69 0.00 4.66 Jan 20, 2032 2.28
HUM HUMANA INC Insurance Fixed Income 341.65 0.00 8.01 Jun 15, 2038 8.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 341.59 0.00 5.35 Sep 14, 2031 1.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 341.58 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 341.56 0.00 1.82 Nov 03, 2028 3.82
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 341.54 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 341.54 0.00 0.00 nan 0.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 341.49 0.00 5.45 Sep 01, 2045 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 341.49 0.00 4.84 Feb 15, 2031 1.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 341.42 0.00 1.94 Jan 19, 2029 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 341.42 0.00 1.63 Sep 09, 2027 3.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 341.27 0.00 3.11 May 21, 2029 5.20
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.14 0.00 3.50 Dec 01, 2052 5.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 341.14 0.00 5.27 Oct 01, 2047 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 341.14 0.00 3.85 Oct 20, 2048 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 341.13 0.00 2.08 Feb 01, 2028 1.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 340.83 0.00 3.53 Dec 15, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 340.81 0.00 5.46 Jun 06, 2033 4.63
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 340.79 0.00 4.46 Apr 01, 2049 5.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 340.79 0.00 12.59 Nov 10, 2047 4.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.69 0.00 3.53 Sep 06, 2029 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 340.61 0.00 6.86 Jun 01, 2034 4.95
NAN NANOSONICS LTD Health Care Equity 340.51 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 340.51 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 340.43 0.00 6.48 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 340.43 0.00 5.24 Apr 01, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 340.40 0.00 4.18 Jun 01, 2030 2.45
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 340.28 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 340.28 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 340.22 0.00 6.81 Aug 12, 2034 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 340.11 0.00 3.62 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 340.11 0.00 3.04 Apr 01, 2029 3.70
FDX FEDEX CORP Transportation Fixed Income 340.10 0.00 12.01 Apr 01, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.10 0.00 15.47 Mar 15, 2059 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 340.10 0.00 13.24 Feb 01, 2054 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 340.10 0.00 8.53 May 15, 2038 6.80
SEB SEABOARD CORP Consumer Staples Equity 340.05 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 339.96 0.00 4.00 Jun 30, 2030 4.63
2013 WEIMOB INC Information Technology Equity 339.85 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 339.85 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 339.85 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 339.81 0.00 4.19 Sep 08, 2035 4.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 339.76 0.00 9.19 Nov 15, 2039 6.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 339.76 0.00 15.44 Dec 21, 2051 2.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 339.73 0.00 5.45 Mar 16, 2032 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.67 0.00 4.15 May 15, 2030 2.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 339.59 0.00 9.90 Sep 17, 2044 5.88
MXN MXN CASH Cash and/or Derivatives Cash 339.41 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 339.41 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 339.41 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 339.38 0.00 6.15 Mar 01, 2046 3.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.38 0.00 7.30 Oct 01, 2050 2.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 339.38 0.00 3.09 May 28, 2029 6.25
SW WRKCO INC Basic Industry Fixed Income 339.38 0.00 2.86 Mar 15, 2029 4.90
XYL XYLEM INC Capital Goods Fixed Income 339.38 0.00 2.07 Jan 30, 2028 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 339.34 0.00 7.16 Mar 01, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 339.34 0.00 4.82 Feb 11, 2031 1.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 339.34 0.00 5.31 Sep 17, 2031 2.22
SO ALABAMA POWER COMPANY Electric Fixed Income 339.24 0.00 12.39 Mar 01, 2045 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 339.24 0.00 13.63 May 25, 2051 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 339.08 0.00 2.99 Mar 13, 2029 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 339.05 0.00 6.48 Feb 12, 2034 5.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 339.05 0.00 5.11 Jul 15, 2031 2.38
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.02 0.00 7.22 Sep 01, 2050 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 339.02 0.00 3.84 Jan 01, 2037 3.00
PBI PITNEY BOWES INC Industrials Equity 339.00 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 338.98 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 338.98 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 338.95 0.00 7.24 Apr 15, 2035 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 338.94 0.00 4.11 Apr 23, 2030 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 338.90 0.00 13.32 Mar 03, 2055 5.81
ADSK AUTODESK INC Technology Fixed Income 338.75 0.00 5.44 Dec 15, 2031 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 338.73 0.00 14.06 Oct 23, 2055 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 338.73 0.00 13.13 May 30, 2047 4.00
CIM CHIMERA INVESTMENT CORP Financials Equity 338.72 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 338.72 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.67 0.00 2.56 Feb 01, 2054 6.00
NXPI NXP BV Technology Fixed Income 338.65 0.00 4.00 May 01, 2030 3.40
011170 LOTTE CHEMICAL CORP Materials Equity 338.55 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 338.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 338.55 0.00 15.28 Mar 15, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 338.55 0.00 13.26 May 15, 2054 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 338.46 0.00 5.89 Jun 15, 2033 5.70
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 338.44 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 338.44 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 338.44 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 338.38 0.00 12.20 Jun 15, 2046 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 338.38 0.00 10.28 Nov 15, 2040 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 338.35 0.00 4.38 Sep 10, 2030 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 338.35 0.00 1.43 Jun 11, 2027 5.09
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 338.21 0.00 9.07 Nov 15, 2039 7.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.21 0.00 10.58 Feb 01, 2043 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 338.21 0.00 14.24 Feb 15, 2050 3.36
AKRA AKR CORPORINDO Energy Equity 338.12 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 338.12 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 338.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.06 0.00 2.82 Jan 05, 2029 4.65
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 337.97 0.00 6.36 Sep 01, 2046 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 337.68 0.00 6.08 May 11, 2033 5.10
4979 LUXNET CORP Information Technology Equity 337.68 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 337.68 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 337.58 0.00 7.01 Sep 10, 2034 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 337.52 0.00 13.46 Aug 15, 2055 5.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 337.48 0.00 4.86 Feb 15, 2031 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 337.48 0.00 3.97 Jun 10, 2030 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 337.48 0.00 1.76 Oct 18, 2028 4.52
3105 NISSHINBO HOLDINGS INC Industrials Equity 337.40 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 337.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 337.35 0.00 15.21 May 15, 2050 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 337.33 0.00 2.64 Nov 15, 2028 6.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 337.26 0.00 4.57 Nov 01, 2040 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 337.18 0.00 8.34 May 15, 2037 6.00
NI NISOURCE INC Natural Gas Fixed Income 337.00 0.00 10.75 Feb 15, 2043 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 336.90 0.00 3.00 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 336.90 0.00 2.64 Sep 30, 2028 4.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 336.89 0.00 5.89 Jun 12, 2033 5.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 336.89 0.00 5.50 Feb 14, 2032 3.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 336.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 336.75 0.00 3.43 Sep 26, 2029 4.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 336.75 0.00 1.77 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 336.75 0.00 1.57 Aug 01, 2027 5.11
SO ALABAMA POWER COMPANY Electric Fixed Income 336.66 0.00 12.17 Jan 02, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 336.66 0.00 12.83 Mar 01, 2047 4.10
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.56 0.00 4.65 Oct 01, 2052 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 336.49 0.00 13.77 Sep 01, 2054 5.38
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 336.46 0.00 2.50 Aug 14, 2028 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 336.46 0.00 3.12 Apr 25, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 336.46 0.00 1.08 Jan 11, 2027 1.88
CCI CROWN CASTLE INC Communications Fixed Income 336.41 0.00 4.93 Apr 01, 2031 2.10
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 336.39 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 336.39 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 336.39 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 336.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 336.32 0.00 11.87 Jun 01, 2047 5.45
CVX CHEVRON USA INC Energy Fixed Income 336.31 0.00 5.38 Apr 15, 2032 4.82
ET ENERGY TRANSFER LP 144A Energy Fixed Income 336.31 0.00 0.28 Feb 01, 2031 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 336.31 0.00 5.55 Jul 23, 2032 4.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 336.31 0.00 3.00 Apr 10, 2029 5.25
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.20 0.00 6.92 May 01, 2051 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 336.17 0.00 3.69 Feb 10, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 336.17 0.00 1.81 Nov 15, 2027 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 336.14 0.00 10.22 Mar 01, 2041 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336.14 0.00 8.29 Aug 15, 2037 6.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 336.02 0.00 2.41 Jun 15, 2028 2.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.85 0.00 6.96 Dec 01, 2050 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.85 0.00 5.14 Aug 01, 2052 4.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.85 0.00 2.27 Jan 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.72 0.00 5.59 Jan 15, 2032 2.00
EQT EQT CORP Energy Fixed Income 335.72 0.00 6.35 Feb 01, 2034 5.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 335.52 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 335.52 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 335.52 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 335.44 0.00 1.41 Jul 17, 2027 4.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 335.44 0.00 1.72 Sep 26, 2027 4.38
BAR BARCO NV Information Technology Equity 335.33 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 335.19 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.15 0.00 1.50 Dec 01, 2053 6.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 335.15 0.00 5.33 Jun 01, 2045 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.15 0.00 6.96 Dec 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 335.14 0.00 3.50 Sep 15, 2029 2.88
NI NISOURCE INC Natural Gas Fixed Income 335.14 0.00 3.15 Jul 01, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 335.14 0.00 2.48 Sep 15, 2028 4.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 335.13 0.00 5.16 Mar 21, 2032 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 335.13 0.00 7.24 Mar 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 335.11 0.00 11.11 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 335.11 0.00 13.76 Jul 24, 2055 5.70
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 335.09 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 335.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 335.00 0.00 3.23 Jun 29, 2029 4.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 334.94 0.00 5.41 Jun 15, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334.94 0.00 5.61 Feb 01, 2032 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 334.94 0.00 6.16 May 02, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 334.94 0.00 13.96 Jun 01, 2052 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 334.94 0.00 12.44 Aug 15, 2052 5.95
NFLX NETFLIX INC Communications Fixed Income 334.85 0.00 3.10 May 15, 2029 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 334.85 0.00 3.20 Jul 15, 2029 4.30
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 334.84 0.00 4.75 Apr 19, 2031 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 334.77 0.00 12.82 May 01, 2048 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.71 0.00 2.32 Jun 13, 2028 4.90
OKE ONEOK INC Energy Fixed Income 334.71 0.00 2.30 Jul 15, 2028 4.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 334.71 0.00 0.89 Jul 15, 2027 5.38
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 334.66 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 334.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 334.59 0.00 11.65 Sep 15, 2044 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 334.59 0.00 12.99 Jul 15, 2048 4.20
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 334.35 0.00 5.73 Feb 15, 2033 5.79
OC OWENS CORNING Capital Goods Fixed Income 334.35 0.00 6.54 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 334.35 0.00 5.08 Oct 10, 2031 4.60
HOME NEINOR HOMES SA Consumer Discretionary Equity 334.30 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 334.30 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 334.27 0.00 1.33 May 10, 2027 4.00
067310 HANA MICRON INC Information Technology Equity 334.23 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 334.23 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 334.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 334.16 0.00 5.61 May 04, 2032 3.88
OKE ONEOK INC Energy Fixed Income 334.08 0.00 12.45 Feb 01, 2049 4.85
HUM HUMANA INC Insurance Fixed Income 334.06 0.00 5.76 Mar 01, 2033 5.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 334.06 0.00 6.75 Sep 30, 2034 5.95
ADBE ADOBE INC Technology Fixed Income 333.98 0.00 3.01 Apr 04, 2029 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 333.98 0.00 2.49 Sep 12, 2028 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 333.91 0.00 13.77 Mar 14, 2053 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 333.83 0.00 2.35 Jul 15, 2028 7.13
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 333.79 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 333.79 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 333.79 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 333.79 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 333.74 0.00 6.08 Nov 01, 2048 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 333.73 0.00 9.27 Oct 01, 2037 3.62
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 333.56 0.00 13.32 Aug 15, 2046 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 333.56 0.00 7.58 Feb 15, 2036 5.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 333.54 0.00 3.59 Jan 13, 2030 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 333.54 0.00 1.92 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.54 0.00 2.36 Jun 15, 2028 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 333.47 0.00 4.81 Jun 03, 2032 3.13
LIN LINDE INC Basic Industry Fixed Income 333.39 0.00 11.81 Nov 07, 2042 3.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 333.39 0.00 2.24 Jun 15, 2028 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 333.39 0.00 1.29 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 333.39 0.00 2.29 Apr 26, 2048 5.10
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 333.36 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 333.36 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 333.36 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 333.26 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 333.26 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 333.26 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 333.25 0.00 2.20 May 15, 2028 3.75
OKE ONEOK INC Energy Fixed Income 333.25 0.00 4.11 Jun 01, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 333.25 0.00 3.90 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 333.25 0.00 3.64 Jan 09, 2030 4.95
NNE NANO NUCLEAR ENERGY INC Industrials Equity 333.25 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 333.22 0.00 7.88 Dec 01, 2036 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 333.22 0.00 10.76 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 333.22 0.00 14.48 Oct 15, 2051 3.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 333.03 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.03 0.00 4.61 Oct 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 332.98 0.00 5.27 Aug 05, 2031 1.70
EXC EXELON CORPORATION Electric Fixed Income 332.98 0.00 5.89 Mar 15, 2033 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 332.96 0.00 3.13 Jun 15, 2029 4.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 332.93 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332.89 0.00 7.08 Jan 09, 2035 5.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 332.87 0.00 11.13 Jun 01, 2043 4.95
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 332.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 332.70 0.00 7.80 Oct 15, 2036 6.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 332.66 0.00 2.54 Oct 06, 2028 5.75
CSX CSX CORP Transportation Fixed Income 332.53 0.00 13.10 Mar 15, 2049 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 332.53 0.00 12.27 Mar 15, 2047 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 332.52 0.00 2.97 Mar 21, 2029 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 332.52 0.00 3.01 Apr 19, 2029 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 332.52 0.00 3.35 Jul 30, 2029 3.65
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 332.50 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 332.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 332.49 0.00 4.73 Mar 10, 2032 2.67
PLD PROLOGIS LP Reits Fixed Income 332.40 0.00 5.87 Jan 15, 2033 4.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.37 0.00 2.59 Dec 12, 2028 7.20
RELLN RELX CAPITAL INC Technology Fixed Income 332.37 0.00 3.82 Mar 27, 2030 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.36 0.00 12.99 Apr 05, 2049 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 332.36 0.00 14.26 Dec 01, 2051 3.65
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.33 0.00 6.52 Dec 01, 2046 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 332.30 0.00 4.90 Jan 15, 2032 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.19 0.00 13.04 Dec 01, 2048 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 332.19 0.00 13.19 Jan 17, 2054 5.66
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 332.08 0.00 3.18 Jul 02, 2029 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 332.08 0.00 3.94 Apr 23, 2030 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 332.08 0.00 4.45 Nov 15, 2030 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 332.01 0.00 13.15 May 01, 2053 5.90
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.98 0.00 4.50 May 01, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 331.84 0.00 10.86 Mar 15, 2042 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 331.79 0.00 4.54 Oct 01, 2030 1.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 331.79 0.00 0.32 Dec 01, 2026 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 331.67 0.00 13.03 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 331.67 0.00 13.32 Mar 01, 2050 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 331.64 0.00 2.24 Jun 13, 2029 6.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331.64 0.00 2.01 Feb 01, 2029 4.54
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 331.63 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.62 0.00 6.98 Feb 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.52 0.00 5.98 Feb 15, 2033 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 331.50 0.00 12.99 Aug 15, 2047 4.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 331.50 0.00 0.98 Jan 15, 2027 6.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 331.50 0.00 0.66 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.50 0.00 2.48 Sep 07, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.50 0.00 4.25 Oct 01, 2030 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 331.35 0.00 1.86 Nov 15, 2027 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331.32 0.00 10.95 Mar 15, 2042 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 331.32 0.00 6.85 Jun 01, 2034 4.90
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.27 0.00 5.74 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 331.27 0.00 3.09 Feb 20, 2054 5.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 331.20 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 331.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 331.15 0.00 13.41 Nov 21, 2047 3.81
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 331.15 0.00 10.83 Apr 01, 2042 4.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 331.06 0.00 4.11 Apr 30, 2030 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 331.06 0.00 1.64 Aug 26, 2027 4.04
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 331.03 0.00 5.90 Apr 20, 2032 1.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 330.98 0.00 10.73 Sep 01, 2042 4.80
FDX FEDEX CORP Transportation Fixed Income 330.98 0.00 12.23 Jan 15, 2047 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 330.98 0.00 14.97 Feb 25, 2060 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 330.98 0.00 14.59 Jun 01, 2050 3.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 330.93 0.00 6.12 Sep 14, 2033 5.88
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.92 0.00 3.45 Jun 01, 2037 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.92 0.00 6.63 Dec 01, 2049 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 330.92 0.00 4.29 Oct 01, 2039 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 330.91 0.00 3.04 Apr 02, 2029 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 330.91 0.00 2.09 Mar 15, 2028 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 330.83 0.00 5.13 Apr 15, 2032 7.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 330.77 0.00 2.87 Feb 15, 2029 4.88
600438 TONGWEI LTD A Information Technology Equity 330.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 330.64 0.00 6.33 Nov 15, 2033 5.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 330.46 0.00 15.02 Oct 15, 2052 3.13
MMM 3M CO MTN Capital Goods Fixed Income 330.46 0.00 8.27 Mar 15, 2037 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 330.44 0.00 6.98 Nov 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 330.33 0.00 1.39 May 14, 2027 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 330.24 0.00 4.84 Apr 01, 2031 2.75
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.21 0.00 6.41 Jul 01, 2051 3.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 330.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 330.18 0.00 3.30 Aug 15, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.18 0.00 2.41 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 330.18 0.00 3.93 May 21, 2030 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 330.18 0.00 2.30 Apr 23, 2028 1.75
4478 FREEE KK Information Technology Equity 330.16 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 330.16 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 330.15 0.00 4.94 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.15 0.00 4.94 Jun 01, 2031 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 330.05 0.00 7.08 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 330.05 0.00 7.18 Jul 01, 2035 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 330.04 0.00 3.29 Aug 15, 2029 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 329.95 0.00 5.48 Apr 15, 2032 4.05
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 329.90 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 329.89 0.00 3.21 Aug 15, 2029 6.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 329.89 0.00 2.72 Nov 28, 2028 3.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.89 0.00 1.82 Nov 01, 2027 4.38
TRMB TRIMBLE INC Technology Fixed Income 329.85 0.00 5.76 Mar 15, 2033 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.78 0.00 11.68 May 05, 2041 2.88
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 329.76 0.00 5.53 May 01, 2032 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 329.56 0.00 5.23 Mar 15, 2032 5.30
PRO PROS HOLDINGS INC Information Technology Equity 329.54 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 329.47 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 329.47 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 329.47 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 329.46 0.00 5.33 Oct 15, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 329.46 0.00 5.05 Oct 22, 2032 4.67
EDPPL EDP FINANCE BV 144A Electric Fixed Income 329.45 0.00 2.07 Jan 24, 2028 1.71
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 329.43 0.00 8.47 Nov 15, 2037 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 329.31 0.00 3.35 Aug 01, 2029 3.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 329.27 0.00 5.65 Jan 17, 2033 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 329.16 0.00 1.55 Jul 27, 2027 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 329.16 0.00 3.75 Mar 11, 2030 5.10
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.16 0.00 2.83 Apr 01, 2035 3.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 329.12 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 329.12 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 329.12 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 329.09 0.00 15.37 Dec 10, 2051 2.80
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 329.07 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 329.04 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 329.04 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 329.04 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 329.02 0.00 2.83 Jan 15, 2030 5.03
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.02 0.00 2.32 Jun 12, 2028 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 329.02 0.00 3.95 May 27, 2031 4.99
WMT WALMART INC Consumer Cyclical Fixed Income 329.02 0.00 3.26 Jul 08, 2029 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 328.92 0.00 12.23 Oct 01, 2046 4.40
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.80 0.00 5.91 Jun 01, 2052 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 328.74 0.00 11.54 Mar 13, 2043 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 328.72 0.00 3.38 Sep 10, 2030 4.64
EVRG EVERGY INC Electric Fixed Income 328.72 0.00 3.50 Sep 15, 2029 2.90
2186 LUYE PHARMA GROUP LTD Health Care Equity 328.60 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 328.58 0.00 1.34 Apr 18, 2027 2.13
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 328.45 0.00 5.46 Dec 01, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 328.43 0.00 2.99 Apr 05, 2029 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 328.40 0.00 10.56 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 328.40 0.00 12.73 Sep 01, 2048 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 328.29 0.00 3.37 Oct 17, 2029 4.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 328.29 0.00 3.65 Apr 01, 2030 5.95
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 328.29 0.00 4.50 Dec 17, 2030 3.20
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 328.19 0.00 5.57 Jan 30, 2032 2.34
041510 SM ENTERTAINMENT LTD Communication Equity 328.17 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 328.17 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 328.10 0.00 6.70 Feb 01, 2047 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.10 0.00 4.17 Sep 01, 2052 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 328.09 0.00 6.80 Jun 01, 2034 5.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 328.00 0.00 1.68 Sep 08, 2028 4.24
ASTE ASTEC INDUSTRIES INC Industrials Equity 327.96 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 327.85 0.00 3.81 Mar 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 327.85 0.00 1.25 Apr 18, 2027 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 327.80 0.00 5.20 Feb 21, 2032 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 327.80 0.00 5.74 May 15, 2032 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.75 0.00 4.46 Apr 01, 2053 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 327.75 0.00 6.93 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 327.75 0.00 6.41 Jun 20, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 327.71 0.00 11.31 May 02, 2043 4.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 327.70 0.00 3.60 Nov 23, 2029 4.78
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 327.70 0.00 6.29 Nov 15, 2033 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.70 0.00 5.63 Jan 30, 2032 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 327.56 0.00 1.36 May 11, 2027 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 327.56 0.00 4.23 Jun 01, 2030 1.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 327.56 0.00 3.40 Aug 15, 2029 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 327.54 0.00 14.32 May 15, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 327.54 0.00 12.70 Mar 15, 2048 4.60
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.39 0.00 3.93 Oct 01, 2036 2.00
T AT&T INC Communications Fixed Income 327.37 0.00 9.91 Sep 01, 2040 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.37 0.00 14.87 Jan 30, 2052 3.20
DIA DIAGNOSTYKA SA Health Care Equity 327.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 327.19 0.00 9.74 Oct 01, 2039 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327.19 0.00 10.63 Oct 01, 2041 4.84
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 327.19 0.00 11.54 Feb 15, 2044 4.45
2659 SAN-A LTD Consumer Staples Equity 327.05 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.04 0.00 3.68 Oct 01, 2037 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.04 0.00 3.86 Dec 01, 2052 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.04 0.00 2.57 Apr 01, 2055 6.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 327.04 0.00 6.93 Feb 15, 2047 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.02 0.00 10.78 Aug 15, 2042 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.02 0.00 16.49 May 15, 2060 3.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 326.97 0.00 2.01 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 326.97 0.00 1.18 Feb 22, 2027 3.68
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 326.88 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 326.88 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 326.88 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 326.85 0.00 13.12 Mar 15, 2054 5.90
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 326.72 0.00 4.56 Jun 15, 2031 5.80
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.69 0.00 4.52 Jun 01, 2054 5.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.69 0.00 7.16 Jul 01, 2051 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 326.68 0.00 3.15 Jun 01, 2029 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 326.68 0.00 2.15 Mar 21, 2028 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 326.63 0.00 6.87 Dec 30, 2034 5.70
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 326.54 0.00 1.57 Jan 15, 2028 5.63
BA BOEING CO Capital Goods Fixed Income 326.51 0.00 13.24 Mar 01, 2048 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 326.51 0.00 14.25 Feb 15, 2052 3.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 326.51 0.00 11.28 Jan 31, 2043 4.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 326.48 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 326.44 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 326.39 0.00 3.77 Mar 17, 2030 5.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 326.39 0.00 2.28 Jun 19, 2028 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 326.33 0.00 13.05 Mar 01, 2049 4.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 326.24 0.00 6.33 Jan 15, 2034 5.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 326.16 0.00 7.74 Mar 15, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 326.16 0.00 12.47 Jan 15, 2048 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 326.16 0.00 13.51 Jan 15, 2050 3.95
BRT BRT APARTMENTS CORP Real Estate Equity 326.15 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 326.14 0.00 4.93 Apr 23, 2032 2.31
V VISA INC Technology Fixed Income 326.14 0.00 4.95 Feb 15, 2031 1.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 326.10 0.00 1.32 May 16, 2027 3.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 326.01 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 325.98 0.00 7.00 Jun 20, 2051 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 325.95 0.00 3.53 Sep 30, 2029 2.88
AMD XILINX INC Technology Fixed Income 325.66 0.00 4.19 Jun 01, 2030 2.38
MET METLIFE INC Insurance Fixed Income 325.65 0.00 6.51 Jun 15, 2034 6.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 325.64 0.00 13.83 Oct 03, 2049 4.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.63 0.00 6.40 Dec 01, 2049 3.50
ODPV3 ODONTOPREV SA Health Care Equity 325.58 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 325.58 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 325.51 0.00 4.18 Apr 15, 2030 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 325.45 0.00 5.99 May 27, 2034 5.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 325.36 0.00 7.24 Jul 23, 2035 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 325.36 0.00 5.54 Dec 01, 2031 1.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 325.30 0.00 10.86 Nov 15, 2043 5.80
TTI TETRA TECHNOLOGIES INC Energy Equity 325.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 325.26 0.00 5.38 Jan 19, 2033 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 325.22 0.00 1.43 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 325.22 0.00 2.98 Apr 01, 2029 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 325.22 0.00 3.60 Jan 15, 2030 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 325.16 0.00 5.17 Jul 29, 2032 2.36
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 325.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 325.08 0.00 2.06 Mar 01, 2078 6.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 325.06 0.00 6.32 Feb 01, 2034 6.50
6736 SUN CORP Information Technology Equity 324.98 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 324.98 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 324.98 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 324.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 324.96 0.00 11.82 Aug 01, 2045 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.96 0.00 12.49 Mar 01, 2049 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 324.96 0.00 7.16 Mar 15, 2035 5.35
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.93 0.00 2.31 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 324.93 0.00 6.46 Jul 20, 2048 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 324.78 0.00 12.74 Mar 15, 2055 5.95
RPD RAPID7 INC Information Technology Equity 324.72 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 324.67 0.00 6.16 Jan 15, 2034 6.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 324.64 0.00 3.71 Dec 01, 2029 2.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 324.64 0.00 2.14 May 15, 2028 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 324.64 0.00 3.92 May 15, 2030 5.20
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.57 0.00 3.58 May 01, 2053 6.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 324.57 0.00 5.89 May 20, 2049 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 324.48 0.00 7.03 Oct 01, 2034 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 324.44 0.00 13.06 Mar 15, 2055 6.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 324.44 0.00 12.65 Dec 01, 2046 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 324.35 0.00 3.25 Aug 01, 2029 5.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 324.28 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 324.28 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.22 0.00 6.04 Mar 01, 2051 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 324.20 0.00 2.82 Jan 08, 2029 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 324.20 0.00 2.98 Apr 01, 2029 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 324.20 0.00 1.96 Jan 12, 2028 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 324.18 0.00 7.02 Dec 15, 2034 5.00
CSX CSX CORP Transportation Fixed Income 324.10 0.00 10.13 Apr 15, 2041 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 324.10 0.00 12.09 May 15, 2047 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 324.06 0.00 0.80 Dec 15, 2026 4.50
PD PAGERDUTY INC Information Technology Equity 323.98 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 323.95 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 323.92 0.00 7.49 Jan 31, 2041 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 323.92 0.00 10.85 Mar 10, 2040 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 323.91 0.00 1.40 Jun 04, 2027 5.37
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 323.91 0.00 4.27 Sep 16, 2030 4.22
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.87 0.00 5.50 Aug 01, 2053 4.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 323.85 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 323.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 323.76 0.00 2.06 Mar 15, 2028 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 323.75 0.00 12.20 Nov 23, 2045 4.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 323.69 0.00 7.43 Sep 15, 2035 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 323.58 0.00 13.46 Mar 24, 2051 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 323.50 0.00 5.10 Jul 15, 2031 2.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 323.50 0.00 5.06 Nov 15, 2031 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 323.30 0.00 5.96 Mar 27, 2033 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 323.24 0.00 12.64 Apr 15, 2049 4.85
APA APA CORP (US) Energy Fixed Income 323.24 0.00 12.14 Feb 15, 2055 6.75
AES AES CORPORATION (THE) Electric Fixed Income 323.20 0.00 5.15 Mar 15, 2032 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 323.18 0.00 2.69 Jan 15, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.18 0.00 2.60 Sep 18, 2028 4.25
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 323.16 0.00 6.93 May 20, 2043 3.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 323.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 323.06 0.00 15.42 Jun 15, 2062 4.30
REX REX AMERICAN RESOURCES CORP Energy Equity 323.05 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 323.03 0.00 2.89 Feb 01, 2029 4.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 323.03 0.00 2.20 May 15, 2028 3.95
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 322.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.91 0.00 4.67 Jan 08, 2031 2.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 322.89 0.00 11.23 May 15, 2044 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 322.89 0.00 3.77 Mar 15, 2030 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.89 0.00 3.21 Jul 01, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 322.89 0.00 2.75 Jan 15, 2029 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 322.81 0.00 7.20 Mar 15, 2035 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 322.81 0.00 6.78 Jan 15, 2035 6.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 322.74 0.00 2.61 Dec 04, 2028 6.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 322.62 0.00 5.56 Apr 07, 2032 3.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 322.60 0.00 2.16 May 15, 2028 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 322.60 0.00 3.72 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 322.60 0.00 2.86 Mar 12, 2029 4.88
T AT&T INC Communications Fixed Income 322.55 0.00 13.65 Mar 01, 2057 5.70
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 322.55 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 322.55 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.52 0.00 6.07 Jan 26, 2033 4.05
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.46 0.00 6.70 May 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 322.46 0.00 7.07 Jan 15, 2048 3.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 322.45 0.00 3.89 Apr 28, 2030 5.00
KEY KEYCORP MTN Banking Fixed Income 322.30 0.00 3.82 Apr 04, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.30 0.00 3.08 Sep 01, 2054 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.23 0.00 4.83 Mar 15, 2031 2.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 322.16 0.00 2.02 Mar 01, 2028 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 322.16 0.00 2.12 Feb 10, 2028 1.30
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 322.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 322.03 0.00 12.49 Oct 17, 2048 4.95
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 321.92 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 321.88 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 321.88 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 321.86 0.00 13.60 Aug 15, 2049 3.80
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.76 0.00 4.26 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 321.76 0.00 4.90 Aug 01, 2046 4.50
SFL SFL LTD Energy Equity 321.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321.72 0.00 2.59 Sep 11, 2028 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 321.72 0.00 2.90 Mar 05, 2030 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 321.69 0.00 14.31 Dec 15, 2051 3.45
9907 TON YI INDUSTRIAL CORP Materials Equity 321.69 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 321.69 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 321.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 321.64 0.00 5.59 Nov 15, 2032 6.10
AAPL APPLE INC Technology Fixed Income 321.58 0.00 4.48 Aug 20, 2030 1.25
RLAY RELAY THERAPEUTICS INC Health Care Equity 321.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 321.54 0.00 5.70 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 321.44 0.00 4.71 Jul 03, 2031 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 321.43 0.00 3.98 Jun 15, 2030 4.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.40 0.00 7.38 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.40 0.00 6.52 Aug 01, 2050 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 321.40 0.00 6.97 Mar 01, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.35 0.00 5.83 Mar 15, 2033 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 321.35 0.00 6.24 Aug 03, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 321.35 0.00 5.97 Jan 15, 2033 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 321.34 0.00 9.49 Nov 15, 2039 5.90
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 321.29 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 321.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 321.14 0.00 2.57 Sep 12, 2028 4.63
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.05 0.00 3.75 Nov 01, 2052 5.50
CVX CHEVRON USA INC Energy Fixed Income 321.05 0.00 7.36 Apr 15, 2035 4.98
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.05 0.00 6.37 Dec 08, 2033 5.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 321.01 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 321.00 0.00 7.91 Oct 15, 2036 6.35
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 320.99 0.00 3.64 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 320.99 0.00 1.28 Apr 04, 2027 5.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 320.99 0.00 3.04 Apr 15, 2029 4.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 320.99 0.00 2.37 Jun 11, 2028 2.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 320.95 0.00 4.80 Apr 16, 2031 3.35
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 320.86 0.00 4.39 Jul 11, 2031 3.88
ETN EATON CORPORATION Capital Goods Fixed Income 320.83 0.00 13.88 Aug 23, 2052 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 320.83 0.00 14.07 Jan 16, 2050 3.50
NVAX NOVAVAX INC Health Care Equity 320.82 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 320.82 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 320.76 0.00 7.53 Oct 01, 2035 5.13
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.70 0.00 5.85 Jun 01, 2046 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.70 0.00 4.66 Mar 01, 2054 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 320.65 0.00 14.03 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.65 0.00 13.70 Mar 15, 2053 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 320.65 0.00 14.35 Aug 15, 2051 3.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 320.55 0.00 3.96 Aug 15, 2030 5.93
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 320.55 0.00 1.36 May 17, 2028 4.55
NWSA NEWS CORP 144A Communications Fixed Income 320.55 0.00 2.85 May 15, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 320.55 0.00 2.57 Sep 05, 2028 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 320.55 0.00 3.74 Jan 15, 2030 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 320.48 0.00 9.14 Sep 21, 2038 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 320.47 0.00 6.87 Nov 22, 2034 6.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 320.39 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 320.26 0.00 3.53 Nov 15, 2029 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 320.17 0.00 5.70 Sep 15, 2032 4.55
AON AON GLOBAL LTD Insurance Fixed Income 320.14 0.00 11.87 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 320.14 0.00 13.05 Feb 15, 2055 5.96
DTE DTE ELECTRIC CO Electric Fixed Income 320.14 0.00 13.16 Aug 15, 2047 3.75
FDX FEDEX CORP Transportation Fixed Income 320.12 0.00 3.37 Aug 05, 2029 3.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 320.12 0.00 2.53 Sep 15, 2028 4.95
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 319.99 0.00 5.53 Dec 01, 2048 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 319.98 0.00 4.57 Feb 15, 2031 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 319.97 0.00 13.31 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 319.97 0.00 10.85 Apr 15, 2042 4.65
3030 TEST RESEARCH INC Information Technology Equity 319.96 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 319.96 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.82 0.00 3.97 Jun 05, 2030 4.55
MPLX MPLX LP Energy Fixed Income 319.82 0.00 2.80 Feb 15, 2029 4.80
8977 HANKYU HANSHIN REIT INC Real Estate Equity 319.81 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 319.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 319.79 0.00 11.59 Aug 12, 2041 2.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 319.78 0.00 6.79 Sep 10, 2034 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 319.68 0.00 2.40 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 319.68 0.00 3.94 Jun 09, 2030 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 319.68 0.00 7.20 Mar 14, 2035 5.20
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.64 0.00 7.24 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.64 0.00 6.13 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 319.64 0.00 4.32 Nov 20, 2051 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 319.59 0.00 6.46 Feb 01, 2034 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 319.53 0.00 1.23 Mar 19, 2027 5.30
601198 DONGXING SECURITIES CORP LTD A Financials Equity 319.52 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 319.45 0.00 12.90 May 03, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 319.39 0.00 3.00 Apr 01, 2029 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 319.39 0.00 5.19 Sep 16, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 319.39 0.00 7.12 Apr 15, 2035 5.60
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.29 0.00 1.69 May 01, 2054 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 319.29 0.00 0.00 Feb 20, 2051 1.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 319.28 0.00 12.69 Apr 15, 2048 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 319.28 0.00 10.28 Nov 15, 2041 5.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 319.24 0.00 3.07 Jun 06, 2030 5.72
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 319.19 0.00 5.02 Jan 21, 2033 5.71
ADBE ADOBE INC Technology Fixed Income 319.09 0.00 1.13 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 319.09 0.00 4.01 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 319.09 0.00 2.40 Jul 14, 2029 4.65
VMW VMWARE LLC Technology Fixed Income 319.09 0.00 3.89 May 15, 2030 4.70
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 319.09 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 319.09 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 319.09 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 319.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 318.95 0.00 2.40 Aug 15, 2028 6.04
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 318.95 0.00 2.05 Mar 01, 2028 7.13
XPO XPO INC 144A Transportation Fixed Income 318.95 0.00 1.00 Jun 01, 2028 6.25
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 318.94 0.00 5.33 Jan 20, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 318.93 0.00 11.49 Nov 01, 2042 3.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.90 0.00 4.89 Apr 06, 2031 2.50
7846 PILOT CORP Industrials Equity 318.77 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 318.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 318.71 0.00 5.44 Apr 06, 2033 3.76
ADBE ADOBE INC Technology Fixed Income 318.66 0.00 3.62 Jan 17, 2030 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 318.59 0.00 11.65 Sep 15, 2042 3.60
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.58 0.00 5.78 Dec 01, 2054 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 318.42 0.00 13.10 Mar 15, 2049 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 318.42 0.00 9.48 Apr 30, 2040 6.40
SRE SEMPRA Natural Gas Fixed Income 318.42 0.00 12.86 Feb 01, 2048 4.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 318.37 0.00 2.10 Mar 20, 2029 5.47
SCL STEPAN Materials Equity 318.23 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 318.23 0.00 5.45 Nov 01, 2045 4.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 318.23 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 318.23 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 318.07 0.00 13.96 Jun 01, 2052 4.50
NI NISOURCE INC Natural Gas Fixed Income 318.02 0.00 4.60 Jul 15, 2056 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 317.93 0.00 1.29 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.93 0.00 3.79 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 317.93 0.00 4.17 Sep 11, 2030 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 317.90 0.00 8.27 Mar 15, 2037 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 317.90 0.00 12.53 Aug 15, 2047 4.40
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.88 0.00 8.09 Jan 01, 2052 2.50
TCN TELUS CORP Communications Fixed Income 317.83 0.00 5.66 May 13, 2032 3.40
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 317.80 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 317.80 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 317.80 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 317.80 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 317.78 0.00 1.00 Jan 19, 2027 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 317.78 0.00 1.70 Oct 01, 2027 6.95
6412 HEIWA CORP Consumer Discretionary Equity 317.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 317.73 0.00 5.13 Jan 15, 2032 4.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 317.64 0.00 3.72 Mar 18, 2030 5.75
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 317.63 0.00 3.39 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 317.63 0.00 6.52 Feb 15, 2034 5.13
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 317.53 0.00 3.85 Sep 20, 2049 5.00
XEL XCEL ENERGY INC Electric Fixed Income 317.53 0.00 6.04 Aug 15, 2033 5.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 317.49 0.00 2.86 Dec 14, 2028 2.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 317.38 0.00 12.16 May 15, 2048 5.30
OGS ONE GAS INC Natural Gas Fixed Income 317.38 0.00 11.38 Feb 01, 2044 4.66
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 317.38 0.00 11.39 Feb 15, 2045 4.90
036460 KOREA GAS Utilities Equity 317.36 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 317.36 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 317.36 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 317.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 317.34 0.00 1.38 Jun 01, 2027 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 317.34 0.00 6.62 Jun 26, 2034 5.50
PNTG PENNANT GROUP INC Health Care Equity 317.30 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.17 0.00 6.70 Jun 01, 2046 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 317.14 0.00 6.60 Jul 05, 2034 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 317.14 0.00 6.09 May 15, 2033 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.05 0.00 2.49 Sep 21, 2028 6.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 317.04 0.00 11.03 Jan 15, 2043 4.45
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 316.93 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 316.76 0.00 4.21 Jul 15, 2030 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 316.76 0.00 2.64 Nov 16, 2028 6.20
1979 TAIKISHA LTD Industrials Equity 316.70 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 316.69 0.00 10.36 Aug 15, 2042 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 316.65 0.00 5.60 Jan 15, 2033 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 316.65 0.00 5.28 Aug 12, 2031 1.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 316.55 0.00 5.66 Nov 09, 2033 5.49
DTE DTE ELECTRIC COMPANY Electric Fixed Income 316.52 0.00 13.51 Mar 01, 2049 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 316.52 0.00 11.08 Nov 23, 2041 4.25
2855 PRESIDENT SECURITIES CORP Financials Equity 316.50 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 316.50 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.47 0.00 8.09 Dec 01, 2051 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.47 0.00 6.85 Feb 01, 2052 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 316.47 0.00 1.40 Jun 04, 2027 5.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 316.35 0.00 16.73 Jul 16, 2070 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 316.32 0.00 2.71 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 316.32 0.00 3.13 Jun 24, 2029 5.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 316.18 0.00 12.11 Oct 01, 2044 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 316.18 0.00 8.00 Oct 15, 2036 6.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 316.18 0.00 1.86 Dec 07, 2027 5.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 316.09 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 316.03 0.00 2.57 Sep 25, 2028 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.01 0.00 12.38 Nov 28, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 316.01 0.00 13.54 Apr 01, 2054 5.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 315.97 0.00 5.87 Jun 05, 2033 5.75
NPKI NPK INTERNATIONAL INC Industrials Equity 315.91 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 315.89 0.00 1.93 Jan 15, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 315.89 0.00 1.11 Jan 28, 2027 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 315.89 0.00 3.69 Feb 15, 2030 4.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 315.83 0.00 9.01 Apr 01, 2039 6.45
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 315.76 0.00 5.07 Feb 01, 2045 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.74 0.00 1.80 Nov 21, 2027 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 315.67 0.00 5.01 May 13, 2031 2.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 315.66 0.00 9.64 Mar 01, 2040 5.69
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 315.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 315.49 0.00 5.96 Aug 01, 2069 10.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.49 0.00 11.98 Jan 15, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 315.48 0.00 5.93 Feb 28, 2033 4.90
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.41 0.00 7.26 Dec 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 315.32 0.00 7.49 Jan 15, 2036 6.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 315.30 0.00 1.39 May 17, 2027 5.42
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 315.30 0.00 1.05 Jan 06, 2028 2.49
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 315.20 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 315.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315.18 0.00 6.76 Jun 12, 2034 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 315.16 0.00 2.65 Nov 15, 2028 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 315.15 0.00 14.34 Jun 01, 2050 3.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 315.09 0.00 6.78 Sep 15, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 315.01 0.00 2.66 Sep 15, 2028 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.01 0.00 3.52 Nov 01, 2029 4.63
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 314.99 0.00 4.91 Apr 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.89 0.00 7.11 Jan 23, 2035 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.86 0.00 3.94 Apr 30, 2030 4.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 314.79 0.00 5.59 Jan 15, 2032 2.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 314.72 0.00 1.99 Jan 11, 2028 3.25
EQT EQT CORP Energy Fixed Income 314.72 0.00 2.65 Jan 15, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 314.72 0.00 2.78 Feb 01, 2029 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 314.72 0.00 4.68 Feb 18, 2036 3.27
WMB WILLIAMS COMPANIES INC Energy Fixed Income 314.70 0.00 5.83 Mar 15, 2033 5.65
8698 MONEX GROUP INC Financials Equity 314.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 314.46 0.00 14.90 Apr 15, 2058 4.75
BACR BARCLAYS PLC Banking Fixed Income 314.46 0.00 12.65 Mar 12, 2055 6.04
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.46 0.00 13.46 Mar 01, 2049 3.99
MMM 3M CO MTN Capital Goods Fixed Income 314.46 0.00 13.40 Oct 15, 2047 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 314.43 0.00 1.46 Jun 24, 2027 5.28
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 314.43 0.00 3.50 Sep 15, 2029 2.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 314.40 0.00 5.89 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 314.40 0.00 6.23 Nov 17, 2033 6.82
375500 DL E&C LTD Industrials Equity 314.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 314.29 0.00 12.98 Nov 15, 2048 4.75
BRKHEC PACIFICORP Electric Fixed Income 314.29 0.00 14.21 Mar 15, 2051 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 314.28 0.00 2.60 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 314.28 0.00 0.76 Dec 15, 2026 5.13
BA BOEING CO Capital Goods Fixed Income 314.21 0.00 7.06 May 01, 2034 3.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 314.13 0.00 1.72 Oct 25, 2027 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 314.13 0.00 1.81 Nov 01, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 314.13 0.00 4.13 Aug 15, 2030 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 314.13 0.00 3.98 May 07, 2030 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 314.11 0.00 13.20 Jul 15, 2054 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 314.01 0.00 6.60 Jun 15, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313.99 0.00 1.96 Jan 29, 2028 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 313.99 0.00 3.84 Apr 15, 2030 4.35
AARTIIND AARTI INDUSTRIES LTD Materials Equity 313.90 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 313.90 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 313.84 0.00 2.95 Apr 01, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 313.84 0.00 1.39 May 19, 2027 3.15
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 313.84 0.00 1.45 Jun 10, 2027 2.59
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.82 0.00 5.43 May 17, 2032 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 313.77 0.00 12.65 Jun 17, 2054 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 313.77 0.00 10.17 Sep 01, 2040 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 313.72 0.00 5.88 Mar 15, 2033 5.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 313.70 0.00 4.23 Jun 15, 2030 1.90
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.65 0.00 0.85 Jan 01, 2028 2.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 313.65 0.00 5.92 Feb 01, 2048 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 313.62 0.00 7.05 May 22, 2035 6.50
NORBT NORBIT Information Technology Equity 313.60 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 313.60 0.00 13.26 May 01, 2052 5.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 313.55 0.00 4.52 Sep 01, 2030 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 313.55 0.00 4.21 Sep 03, 2030 4.50
FLEX FLEX LTD Technology Fixed Income 313.52 0.00 5.07 Jan 15, 2032 5.25
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 313.47 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 313.47 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 313.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313.42 0.00 8.13 May 15, 2036 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 313.42 0.00 7.42 Aug 12, 2035 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 313.40 0.00 1.16 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 313.40 0.00 1.21 Jun 01, 2027 5.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 313.33 0.00 4.70 Mar 03, 2036 3.05
AGR AVANGRID INC Electric Fixed Income 313.26 0.00 3.18 Jun 01, 2029 3.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 313.26 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 313.26 0.00 4.54 Oct 14, 2030 2.03
UVSP UNIVEST FINANCIAL CORP Financials Equity 313.13 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 313.11 0.00 3.90 Jul 15, 2030 6.13
SRE SALHIYA REAL EST Real Estate Equity 313.04 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 313.04 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 313.04 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 313.03 0.00 5.17 Jan 30, 2032 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 312.97 0.00 1.49 Jul 26, 2027 3.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 312.97 0.00 2.17 Jun 13, 2028 7.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 312.97 0.00 3.98 May 21, 2030 5.08
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 312.91 0.00 15.22 Nov 15, 2050 2.84
COP CONOCOPHILLIPS CO Energy Fixed Income 312.91 0.00 12.03 Nov 15, 2044 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 312.84 0.00 7.33 May 29, 2035 5.50
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 312.82 0.00 4.18 Sep 12, 2031 4.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 312.74 0.00 13.38 Sep 15, 2047 3.60
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 312.68 0.00 2.87 Mar 11, 2029 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 312.68 0.00 2.10 Apr 15, 2028 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 312.64 0.00 6.60 Feb 15, 2034 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 312.64 0.00 6.05 May 15, 2033 5.35
004800 HYOSUNG CORP Industrials Equity 312.61 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 312.61 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 312.57 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 312.56 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 312.56 0.00 15.41 Sep 14, 2061 3.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.56 0.00 8.06 Jun 15, 2037 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.53 0.00 3.87 Feb 05, 2030 2.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 312.39 0.00 9.50 Mar 01, 2041 6.75
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 312.38 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 312.38 0.00 3.72 Mar 05, 2031 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 312.38 0.00 2.65 Nov 15, 2028 5.90
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.24 0.00 5.73 Sep 01, 2047 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 312.24 0.00 6.48 Jan 01, 2057 4.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 312.24 0.00 6.79 Apr 01, 2048 4.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 312.24 0.00 3.15 Jul 15, 2029 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 312.24 0.00 1.73 Nov 01, 2027 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 312.22 0.00 10.56 Jun 16, 2045 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 312.22 0.00 14.36 Apr 01, 2052 3.90
AHCO ADAPTHEALTH CORP Health Care Equity 312.20 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 312.17 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 312.17 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 312.17 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 312.15 0.00 6.08 Aug 01, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.15 0.00 6.55 Jan 05, 2034 4.80
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 312.11 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 312.11 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 312.09 0.00 2.01 Jan 27, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 312.09 0.00 3.58 Jan 15, 2030 5.35
OKE ONEOK INC Energy Fixed Income 312.06 0.00 7.45 Oct 15, 2035 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 312.05 0.00 12.50 Sep 14, 2047 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 311.96 0.00 4.56 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 311.95 0.00 4.01 Jul 08, 2031 4.66
SDGR SCHRODINGER INC Health Care Equity 311.92 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 311.89 0.00 6.93 Mar 20, 2046 3.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 311.88 0.00 12.54 May 15, 2055 6.79
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 311.88 0.00 13.70 May 15, 2055 5.90
FUBO FUBOTV INC CLASS A Communication Equity 311.83 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 311.80 0.00 0.97 Dec 01, 2026 1.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 311.70 0.00 10.18 Nov 15, 2041 6.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 311.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 311.53 0.00 10.17 Nov 15, 2041 6.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 311.53 0.00 11.81 Jan 14, 2048 4.88
BMO BANK OF MONTREAL Banking Fixed Income 311.51 0.00 3.95 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311.51 0.00 3.98 May 15, 2030 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 311.47 0.00 5.70 Feb 09, 2033 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 311.47 0.00 6.58 Mar 01, 2034 5.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 311.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 311.36 0.00 7.69 May 15, 2036 6.70
RELLN RELX CAPITAL INC Technology Fixed Income 311.36 0.00 4.09 May 22, 2030 3.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 311.31 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 311.31 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 311.31 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 311.31 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 311.27 0.00 5.62 Mar 15, 2033 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 311.22 0.00 1.22 Mar 08, 2027 3.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 311.19 0.00 11.48 Apr 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 311.19 0.00 12.72 Nov 30, 2046 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 311.18 0.00 6.43 Dec 05, 2033 4.38
PLD PROLOGIS LP Reits Fixed Income 311.08 0.00 6.62 Mar 15, 2034 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 311.01 0.00 9.30 Mar 15, 2040 6.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 310.98 0.00 6.07 Nov 15, 2034 7.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 310.92 0.00 4.30 Aug 12, 2035 2.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 310.92 0.00 4.25 Sep 15, 2030 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 310.92 0.00 4.59 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 310.92 0.00 1.28 Apr 05, 2027 4.98
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 310.88 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 310.84 0.00 11.25 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 310.84 0.00 13.29 Aug 15, 2049 3.95
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.83 0.00 1.52 Feb 01, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 310.78 0.00 3.18 Jul 10, 2030 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 310.78 0.00 4.39 Nov 06, 2030 4.41
USB US BANCORP MTN Banking Fixed Income 310.78 0.00 2.23 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 310.78 0.00 1.09 Jan 30, 2027 3.70
EXC EXELON CORPORATION Electric Fixed Income 310.67 0.00 13.42 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 310.67 0.00 12.45 Feb 15, 2047 4.50
SEZL SEZZLE INC Financials Equity 310.53 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 310.50 0.00 12.73 May 19, 2055 6.63
6407 CKD CORP Industrials Equity 310.49 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 310.49 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 310.49 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 310.49 0.00 1.06 Jan 11, 2027 4.80
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 310.48 0.00 5.79 Jul 01, 2047 4.00
9933 CTCI CORP Industrials Equity 310.44 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 310.44 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 310.44 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 310.34 0.00 2.43 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 310.34 0.00 2.79 Feb 08, 2030 7.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.33 0.00 11.07 Mar 15, 2042 4.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 310.19 0.00 4.10 May 14, 2030 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 310.15 0.00 13.36 Nov 15, 2053 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 310.15 0.00 12.31 Jan 15, 2049 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 310.15 0.00 12.98 Apr 15, 2046 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 310.10 0.00 6.15 Nov 07, 2033 6.50
CSX CSX CORP Transportation Fixed Income 310.05 0.00 2.01 Mar 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 310.05 0.00 1.63 Oct 01, 2027 4.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 310.01 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 309.90 0.00 6.19 Oct 15, 2033 5.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 309.90 0.00 7.16 Jul 15, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 309.81 0.00 13.88 Feb 15, 2050 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 309.76 0.00 3.39 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 309.76 0.00 3.92 Mar 26, 2030 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 309.71 0.00 5.79 Apr 01, 2033 6.15
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 309.61 0.00 2.23 Apr 20, 2029 4.73
NXPI NXP BV Technology Fixed Income 309.61 0.00 5.57 Feb 15, 2032 2.65
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 309.58 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 309.51 0.00 6.95 Dec 15, 2034 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.47 0.00 15.16 Aug 15, 2051 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 309.47 0.00 2.71 Nov 15, 2028 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 309.47 0.00 2.18 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 309.47 0.00 2.11 Mar 27, 2028 4.90
8424 FUYO GENERAL LEASE LTD Financials Equity 309.46 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 309.46 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 309.29 0.00 12.97 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 309.29 0.00 10.68 Mar 25, 2040 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 309.22 0.00 4.52 Mar 08, 2031 4.91
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 309.17 0.00 3.65 Jan 31, 2030 5.00
RLO REUNERT LTD Industrials Equity 309.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 309.12 0.00 13.41 Feb 03, 2048 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 309.12 0.00 13.05 Feb 01, 2049 4.30
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 309.07 0.00 6.38 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.07 0.00 3.53 Jan 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 309.02 0.00 4.36 Jan 23, 2031 4.90
OSBC OLD SECOND BANCORP INC Financials Equity 308.95 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 308.95 0.00 9.74 Aug 15, 2040 5.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 308.93 0.00 6.90 Jan 15, 2035 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 308.88 0.00 4.41 Nov 15, 2030 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 308.88 0.00 3.10 May 15, 2029 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 308.83 0.00 7.36 May 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 308.83 0.00 6.58 May 20, 2034 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 308.83 0.00 6.25 Sep 15, 2033 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 308.78 0.00 11.36 Dec 01, 2042 4.30
CCI CROWN CASTLE INC Communications Fixed Income 308.73 0.00 6.41 Mar 01, 2034 5.80
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.72 0.00 7.37 Mar 01, 2051 2.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 308.72 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 308.72 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 308.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308.63 0.00 5.55 Jun 15, 2032 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 308.61 0.00 12.45 Mar 15, 2047 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.44 0.00 3.71 Mar 01, 2030 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 308.44 0.00 2.05 Mar 01, 2028 4.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 308.44 0.00 4.03 Jun 03, 2030 3.62
KMI KINDER MORGAN INC Energy Fixed Income 308.44 0.00 7.25 Jun 01, 2035 5.85
4694 BML INC Health Care Equity 308.42 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 308.42 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.36 0.00 1.69 Feb 01, 2054 6.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 308.36 0.00 3.45 Jun 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.34 0.00 5.16 Mar 01, 2032 5.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 308.28 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 308.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 308.15 0.00 4.22 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 308.15 0.00 3.89 May 22, 2030 5.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 308.14 0.00 7.20 Apr 15, 2035 5.63
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 308.09 0.00 11.06 Jun 01, 2044 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 308.09 0.00 13.56 Nov 15, 2049 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 308.05 0.00 5.43 Aug 11, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 308.05 0.00 5.25 Jan 21, 2033 3.34
CDNA CAREDX INC Health Care Equity 308.03 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 307.95 0.00 7.23 May 01, 2035 5.55
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.92 0.00 14.56 Dec 15, 2051 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307.92 0.00 13.38 Sep 12, 2048 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 307.86 0.00 4.04 Apr 15, 2030 2.60
TMUS T-MOBILE USA INC Communications Fixed Income 307.85 0.00 7.70 Nov 15, 2035 4.95
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 307.85 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 307.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 307.75 0.00 7.04 Jul 15, 2035 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 307.75 0.00 7.07 Dec 01, 2034 5.35
OVV OVINTIV INC Energy Fixed Income 307.74 0.00 11.88 Jul 15, 2053 7.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 307.71 0.00 2.05 Mar 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 307.71 0.00 2.05 Feb 28, 2029 5.56
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 307.71 0.00 2.97 Mar 14, 2029 5.41
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.66 0.00 5.28 Dec 01, 2050 4.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 307.65 0.00 6.18 Nov 24, 2033 7.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 307.57 0.00 13.33 Jun 15, 2054 5.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 307.57 0.00 13.79 May 01, 2048 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 307.57 0.00 13.16 Sep 15, 2047 3.80
AON AON CORP Insurance Fixed Income 307.57 0.00 3.10 May 02, 2029 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 307.57 0.00 1.06 Jan 15, 2027 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 307.56 0.00 6.75 Jun 01, 2034 5.35
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 307.47 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 307.46 0.00 5.85 Feb 28, 2033 5.35
C CITIGROUP INC Banking Fixed Income 307.46 0.00 6.32 Oct 31, 2033 6.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 307.42 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 307.42 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 307.42 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 307.40 0.00 16.19 Sep 13, 2061 3.69
PLD PROLOGIS LP Reits Fixed Income 307.36 0.00 7.36 May 15, 2035 5.25
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.31 0.00 6.38 Jun 01, 2048 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.31 0.00 1.70 Nov 01, 2053 6.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 307.31 0.00 5.33 Dec 20, 2051 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 307.28 0.00 2.24 Jun 12, 2028 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.23 0.00 14.65 Feb 01, 2051 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 307.17 0.00 5.94 Mar 30, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.13 0.00 3.69 Feb 28, 2030 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 307.06 0.00 13.25 Nov 15, 2047 3.90
FIGS FIGS INC CLASS A Consumer Discretionary Equity 307.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 306.88 0.00 11.63 Apr 01, 2044 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 306.88 0.00 14.70 Jul 15, 2051 3.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 306.71 0.00 11.30 Apr 15, 2043 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 306.71 0.00 11.86 Aug 15, 2047 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 306.69 0.00 3.93 Feb 13, 2030 2.15
CCI CROWN CASTLE INC Communications Fixed Income 306.68 0.00 6.05 May 01, 2033 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 306.68 0.00 5.67 Nov 16, 2032 5.60
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.60 0.00 7.18 Dec 01, 2051 2.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 306.40 0.00 2.22 May 15, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 306.40 0.00 1.99 Feb 07, 2028 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 306.38 0.00 5.50 Jul 21, 2032 4.70
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 306.35 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 306.35 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 306.29 0.00 6.59 Jun 15, 2034 5.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 306.25 0.00 3.98 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 306.25 0.00 5.71 May 01, 2043 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.25 0.00 5.41 Jun 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.20 0.00 15.91 Jun 15, 2061 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 306.19 0.00 5.04 Nov 01, 2031 4.95
TMP TOMPKINS FINANCIAL CORP Financials Equity 306.17 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 306.12 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 306.12 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 306.11 0.00 3.54 Dec 15, 2029 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.11 0.00 2.62 Nov 01, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 306.09 0.00 4.97 Mar 15, 2031 1.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 306.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 306.02 0.00 16.80 Dec 15, 2061 3.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 306.02 0.00 14.40 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 306.02 0.00 14.05 Apr 15, 2050 3.70
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 305.90 0.00 6.15 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.90 0.00 7.70 Dec 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 305.85 0.00 14.24 Aug 01, 2054 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 305.82 0.00 3.79 Jan 25, 2030 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 305.70 0.00 5.24 Apr 04, 2032 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 305.70 0.00 6.33 Apr 15, 2034 6.88
CVX CHEVRON USA INC Energy Fixed Income 305.68 0.00 15.79 Aug 12, 2050 2.34
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 305.67 0.00 3.90 Feb 13, 2030 2.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 305.67 0.00 3.88 Apr 01, 2030 3.75
OKE ONEOK INC Energy Fixed Income 305.51 0.00 12.29 Sep 15, 2046 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.50 0.00 4.45 Jan 15, 2031 4.65
7412 ATOM CORP Consumer Discretionary Equity 305.32 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 305.32 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 305.26 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 305.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 305.23 0.00 2.86 Feb 15, 2029 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305.23 0.00 4.54 Oct 01, 2030 1.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 305.23 0.00 2.23 Jun 15, 2028 4.85
EXE EXPAND ENERGY CORP Energy Fixed Income 305.21 0.00 6.92 Jan 15, 2035 5.70
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 305.19 0.00 6.02 Dec 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.19 0.00 3.21 Apr 01, 2035 3.00
MPLX MPLX LP Energy Fixed Income 305.16 0.00 12.17 Dec 01, 2047 5.20
UNIT UNITI GROUP INC Communication Equity 305.15 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 305.11 0.00 6.90 Dec 15, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 305.11 0.00 6.24 Nov 30, 2033 6.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 305.01 0.00 6.05 May 30, 2033 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.99 0.00 13.11 Aug 15, 2055 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 304.99 0.00 11.14 Feb 15, 2044 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 304.94 0.00 3.57 Feb 15, 2030 7.88
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 304.87 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 304.82 0.00 4.97 Apr 01, 2031 1.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 304.82 0.00 14.99 Jan 15, 2052 3.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 304.82 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 304.82 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 304.82 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 304.82 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 304.80 0.00 1.52 Jul 13, 2027 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 304.80 0.00 4.01 Apr 09, 2030 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 304.80 0.00 2.19 May 01, 2028 5.55
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 304.80 0.00 4.14 Sep 15, 2030 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 304.72 0.00 6.67 Apr 01, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 304.72 0.00 7.01 Sep 10, 2034 4.72
CNNE CANNAE HOLDINGS INC Financials Equity 304.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.65 0.00 1.93 Jan 15, 2028 3.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.65 0.00 3.94 Apr 28, 2030 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 304.65 0.00 7.71 Apr 01, 2036 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 304.62 0.00 5.93 Jun 15, 2033 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 304.50 0.00 3.41 Sep 05, 2029 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 304.50 0.00 3.19 May 23, 2029 3.25
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 304.49 0.00 3.34 Jun 01, 2035 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 304.43 0.00 6.94 Oct 01, 2034 5.13
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 304.39 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 304.39 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 304.36 0.00 4.18 Sep 15, 2030 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 304.30 0.00 14.85 Jun 01, 2051 3.10
OC OWENS CORNING Capital Goods Fixed Income 304.30 0.00 12.52 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 304.30 0.00 13.15 Sep 02, 2054 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 304.21 0.00 3.81 Apr 15, 2030 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 304.21 0.00 2.69 Nov 15, 2028 6.53
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 304.13 0.00 5.11 Sep 23, 2036 3.47
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 304.13 0.00 12.85 Apr 04, 2048 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 304.07 0.00 3.31 Aug 08, 2029 3.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 304.04 0.00 6.36 Jun 15, 2034 6.45
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 303.96 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 303.96 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 303.95 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 303.92 0.00 3.65 Feb 15, 2030 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.92 0.00 3.60 Jan 07, 2030 5.38
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.78 0.00 6.68 Mar 01, 2050 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 303.77 0.00 2.71 Jan 27, 2084 8.00
VLTO VERALTO CORP Capital Goods Fixed Income 303.77 0.00 2.51 Sep 18, 2028 5.35
D DOMINION ENERGY INC Electric Fixed Income 303.65 0.00 7.14 Mar 15, 2035 5.45
MA MASTERCARD INC Technology Fixed Income 303.63 0.00 2.06 Mar 09, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.61 0.00 9.93 Sep 15, 2040 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.55 0.00 5.02 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 303.55 0.00 5.52 Aug 10, 2033 5.41
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 303.48 0.00 1.81 Oct 15, 2027 1.83
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 303.48 0.00 3.99 Jul 30, 2030 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 303.48 0.00 3.97 May 28, 2030 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 303.45 0.00 6.21 Sep 21, 2033 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 303.45 0.00 5.53 Jun 15, 2033 7.95
PLD PROLOGIS LP Reits Fixed Income 303.45 0.00 6.44 Jan 15, 2034 5.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 303.39 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 303.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 303.35 0.00 6.96 Aug 14, 2034 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 303.27 0.00 15.86 Sep 14, 2051 2.63
DVN DEVON FINANCING CO LLC Energy Fixed Income 303.25 0.00 4.73 Sep 30, 2031 7.88
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 303.25 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 303.19 0.00 1.75 Oct 15, 2027 2.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 303.16 0.00 5.02 Mar 07, 2082 5.60
V VISA INC Technology Fixed Income 303.10 0.00 13.45 Sep 15, 2047 3.65
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 303.09 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 303.06 0.00 4.81 Aug 13, 2031 4.85
GIBACN CGI INC 144A Technology Fixed Income 303.05 0.00 3.77 Mar 14, 2030 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.96 0.00 4.88 Apr 15, 2031 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 302.93 0.00 13.09 May 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 302.93 0.00 14.08 Sep 01, 2049 3.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 302.90 0.00 2.11 Mar 08, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 302.90 0.00 3.92 May 06, 2030 4.65
PLD PROLOGIS LP Reits Fixed Income 302.90 0.00 2.27 Jun 15, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 302.75 0.00 3.87 Jun 15, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 302.75 0.00 2.55 Sep 11, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.67 0.00 6.29 Nov 15, 2033 5.90
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 302.66 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 302.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 302.61 0.00 4.19 Nov 21, 2030 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 302.61 0.00 3.42 Nov 01, 2029 7.38
XEL XCEL ENERGY INC Electric Fixed Income 302.47 0.00 6.44 Mar 15, 2034 5.50
OKE ONEOK INC Energy Fixed Income 302.46 0.00 3.90 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 302.46 0.00 2.95 Feb 27, 2029 3.38
GRC GORMAN-RUPP Industrials Equity 302.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 302.41 0.00 9.96 Mar 25, 2040 4.60
AMPL AMPLITUDE INC CLASS A Information Technology Equity 302.37 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.37 0.00 6.17 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 302.37 0.00 5.73 Jan 01, 2046 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 302.32 0.00 3.76 Jan 15, 2030 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 302.32 0.00 2.24 Jun 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.32 0.00 3.36 Aug 15, 2029 3.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 302.28 0.00 6.65 Mar 12, 2034 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 302.24 0.00 14.95 May 15, 2058 4.50
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 302.23 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 302.21 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 302.19 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 302.18 0.00 7.07 Feb 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 302.08 0.00 6.03 Aug 18, 2034 5.94
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 302.06 0.00 13.12 Sep 01, 2048 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 302.06 0.00 7.93 Feb 15, 2037 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 302.02 0.00 3.07 Apr 16, 2029 5.05
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 302.02 0.00 5.98 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 302.02 0.00 6.46 Aug 20, 2047 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 301.89 0.00 13.37 Sep 15, 2047 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 301.89 0.00 7.49 Jul 15, 2036 7.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 301.88 0.00 1.06 Jan 16, 2027 3.02
NKE NIKE INC Consumer Cyclical Fixed Income 301.88 0.00 1.25 Mar 27, 2027 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 301.88 0.00 4.17 Jun 26, 2030 2.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 301.88 0.00 2.90 Feb 15, 2029 3.88
2515 BES ENGINEERING CORP Industrials Equity 301.80 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 301.80 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 301.80 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 301.80 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 301.79 0.00 5.87 Mar 03, 2033 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 301.72 0.00 13.03 Jun 15, 2049 4.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 301.69 0.00 6.53 Feb 20, 2034 5.15
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.67 0.00 7.02 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.67 0.00 6.50 Nov 01, 2051 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 301.59 0.00 2.37 Jul 13, 2028 5.79
EFX EQUIFAX INC Technology Fixed Income 301.59 0.00 1.82 Dec 15, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.59 0.00 1.29 Apr 19, 2028 4.08
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 301.59 0.00 7.32 Mar 23, 2035 4.75
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 301.59 0.00 5.26 Jul 15, 2032 7.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 301.55 0.00 13.72 Jun 15, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 301.55 0.00 15.38 Sep 01, 2050 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 301.55 0.00 10.60 Feb 01, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 301.55 0.00 6.87 Aug 10, 2037 5.63
NUE NUCOR CORP Basic Industry Fixed Income 301.55 0.00 8.53 Dec 01, 2037 6.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 301.55 0.00 9.17 Nov 10, 2039 6.88
KMI KINDER MORGAN INC Energy Fixed Income 301.40 0.00 7.01 Dec 01, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 301.40 0.00 6.61 Jan 17, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.38 0.00 10.27 Oct 15, 2040 4.88
TOWR SARANA MENARA NUSANTARA Communication Equity 301.37 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.32 0.00 5.51 Jul 01, 2047 4.00
SCSC SCANSOURCE INC Information Technology Equity 301.26 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 301.20 0.00 7.38 Apr 15, 2035 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301.20 0.00 12.07 Feb 19, 2046 4.70
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 301.18 0.00 0.00 nan 0.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 301.15 0.00 4.35 Nov 12, 2030 4.75
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 301.10 0.00 5.24 Jul 27, 2032 6.54
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 301.01 0.00 5.45 Mar 15, 2032 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 301.01 0.00 4.63 Jun 24, 2031 5.40
GND GRINDROD LTD Industrials Equity 300.93 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 300.86 0.00 14.18 Mar 12, 2050 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 300.81 0.00 5.28 Sep 15, 2031 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 300.81 0.00 6.62 Mar 11, 2034 5.37
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.71 0.00 3.71 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 300.71 0.00 2.51 Sep 15, 2028 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 300.71 0.00 7.07 Jan 30, 2035 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 300.71 0.00 6.54 Jul 01, 2034 5.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 300.61 0.00 6.29 Apr 14, 2033 3.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.61 0.00 4.68 May 01, 2053 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.56 0.00 2.99 Mar 15, 2029 3.40
ALVGR ALLIANZ SE 144A Insurance Fixed Income 300.52 0.00 5.81 Sep 06, 2053 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.52 0.00 7.17 Feb 01, 2035 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 300.52 0.00 10.67 Mar 06, 2042 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.52 0.00 15.30 Jun 01, 2050 2.80
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 300.50 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 300.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 300.42 0.00 4.38 Nov 06, 2030 4.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 300.42 0.00 5.54 May 19, 2032 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 300.27 0.00 4.15 May 27, 2030 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 300.27 0.00 1.87 Nov 28, 2028 3.76
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 300.27 0.00 3.03 Jul 31, 2084 7.25
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.26 0.00 1.90 Jan 01, 2054 6.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.26 0.00 3.35 Aug 01, 2035 2.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 300.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 300.22 0.00 6.72 May 21, 2034 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 300.22 0.00 5.58 Oct 13, 2032 5.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 300.13 0.00 4.21 Jun 01, 2030 2.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 300.12 0.00 4.85 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 300.12 0.00 4.71 Jun 01, 2031 5.25
D DOMINION ENERGY INC Electric Fixed Income 300.00 0.00 13.38 Aug 15, 2052 4.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 299.98 0.00 2.03 Jan 26, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.98 0.00 4.01 May 06, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 299.98 0.00 3.88 Apr 15, 2030 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 299.91 0.00 6.13 Jun 01, 2047 3.50
DFS CAPITAL ONE NA Banking Fixed Income 299.84 0.00 2.44 Sep 13, 2028 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 299.84 0.00 3.86 Jul 30, 2030 7.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 299.73 0.00 7.60 Nov 14, 2036 4.91
5469 HANNSTAR BOARD CORP Information Technology Equity 299.64 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 299.64 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.55 0.00 7.22 Dec 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.54 0.00 4.27 Oct 15, 2030 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 299.48 0.00 12.26 Jan 29, 2050 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.48 0.00 14.29 Feb 01, 2052 3.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 299.31 0.00 13.26 Sep 27, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 299.31 0.00 12.31 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 299.31 0.00 13.14 Apr 05, 2054 6.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 299.25 0.00 4.10 Sep 01, 2030 5.50
TFSL TFS FINANCIAL CORP Financials Equity 299.25 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 299.24 0.00 6.69 Apr 04, 2034 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 299.24 0.00 5.27 Sep 01, 2031 2.15
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.20 0.00 4.00 Sep 01, 2037 2.50
NY1 NINETY ONE LTD Financials Equity 299.20 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 299.11 0.00 1.75 Nov 15, 2027 7.10
CVX CHEVRON USA INC Energy Fixed Income 299.11 0.00 1.65 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299.11 0.00 2.01 Jan 17, 2028 3.54
PSI PASON SYSTEMS INC Energy Equity 299.11 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 299.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.97 0.00 11.95 Sep 01, 2045 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 298.85 0.00 6.25 Dec 15, 2033 6.13
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.85 0.00 7.02 Aug 01, 2050 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 298.81 0.00 3.78 Feb 12, 2030 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 298.81 0.00 1.44 Jul 01, 2027 4.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 298.79 0.00 7.90 Mar 24, 2036 4.92
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 298.77 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 298.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 298.76 0.00 6.80 Sep 06, 2034 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 298.66 0.00 6.57 Jul 15, 2034 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 298.62 0.00 8.00 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 298.62 0.00 15.08 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.62 0.00 10.62 Dec 15, 2041 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 298.56 0.00 6.77 Sep 01, 2034 5.45
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 298.52 0.00 4.32 Aug 11, 2030 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 298.50 0.00 6.93 Mar 20, 2049 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 298.46 0.00 7.03 Sep 17, 2034 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 298.38 0.00 3.12 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 298.38 0.00 3.07 May 23, 2029 4.60
5388 SERCOMM CORP Information Technology Equity 298.34 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 298.34 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 298.34 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 298.34 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 298.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.28 0.00 11.67 Sep 17, 2041 2.93
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 298.23 0.00 2.99 Feb 22, 2029 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.23 0.00 2.31 Jun 09, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.23 0.00 2.37 Jul 13, 2028 5.80
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.14 0.00 5.14 Aug 01, 2052 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.14 0.00 5.50 Aug 01, 2052 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 298.14 0.00 6.93 Jan 20, 2044 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 298.11 0.00 13.38 Jun 01, 2053 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 298.08 0.00 0.12 Jan 15, 2029 6.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 298.07 0.00 6.31 Jul 26, 2035 6.18
9678 KANAMOTO LTD Industrials Equity 298.07 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 298.07 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 297.97 0.00 7.26 May 28, 2035 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 297.97 0.00 5.06 Mar 15, 2032 7.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 297.93 0.00 16.13 Oct 15, 2070 3.73
DFM DUBAI FINANCIAL MARKET Financials Equity 297.91 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 297.91 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 297.91 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 297.91 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 297.88 0.00 7.23 Mar 15, 2035 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 297.79 0.00 1.21 Apr 05, 2027 5.25
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 297.79 0.00 6.01 Nov 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 297.78 0.00 5.42 Jul 15, 2032 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 297.76 0.00 14.30 Dec 01, 2050 3.47
OKE ONEOK INC Energy Fixed Income 297.76 0.00 11.60 Jan 15, 2051 7.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 297.76 0.00 12.95 Feb 01, 2049 4.60
MPLX MPLX LP Energy Fixed Income 297.68 0.00 5.84 Jan 15, 2033 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 297.65 0.00 1.07 Jan 15, 2027 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 297.50 0.00 2.86 Feb 08, 2029 4.87
EQT EQT CORP Energy Fixed Income 297.50 0.00 3.41 Feb 01, 2030 7.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 297.47 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 297.47 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 297.42 0.00 13.24 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 297.36 0.00 3.59 Jan 15, 2030 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 297.36 0.00 3.66 Jan 15, 2030 4.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 297.29 0.00 6.34 Feb 15, 2034 6.34
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.25 0.00 11.97 Jul 15, 2045 4.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 297.21 0.00 1.33 May 18, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 297.21 0.00 3.80 Sep 01, 2030 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 297.19 0.00 5.73 Jan 24, 2033 5.50
DLX DELUXE CORP Industrials Equity 297.18 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 297.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.09 0.00 4.37 Jan 30, 2031 5.25
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.09 0.00 6.85 Jan 01, 2052 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.09 0.00 2.96 Mar 01, 2037 3.00
EXC EXELON CORPORATION Electric Fixed Income 297.07 0.00 13.94 Mar 15, 2052 4.10
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 297.07 0.00 10.35 Apr 16, 2044 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 297.07 0.00 11.34 Nov 16, 2040 2.96
URWFP WEA FINANCE LLC 144A Reits Fixed Income 297.06 0.00 3.19 Jun 15, 2029 3.50
BURG BURGAN BANK Financials Equity 297.04 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 297.04 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 297.00 0.00 5.00 May 25, 2031 2.69
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 296.92 0.00 2.95 Mar 12, 2029 4.65
RELLN RELX CAPITAL INC Technology Fixed Income 296.90 0.00 7.23 Mar 27, 2035 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 296.80 0.00 7.18 Jun 15, 2035 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 296.77 0.00 1.80 Dec 01, 2027 6.75
FISV FISERV INC Technology Fixed Income 296.77 0.00 1.16 Mar 15, 2027 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 296.77 0.00 2.45 Jul 25, 2028 4.15
AEE AMEREN CORPORATION Electric Fixed Income 296.70 0.00 7.16 Mar 15, 2035 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 296.70 0.00 6.74 Jun 11, 2034 5.18
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 296.63 0.00 2.14 Mar 17, 2028 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 296.60 0.00 6.31 Apr 25, 2035 6.64
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 296.56 0.00 14.10 Dec 04, 2055 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.41 0.00 5.07 Nov 01, 2031 4.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.38 0.00 7.70 Feb 01, 2052 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.38 0.00 6.98 Jan 01, 2052 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 296.33 0.00 2.95 Mar 05, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 296.33 0.00 2.96 Mar 07, 2029 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.31 0.00 4.67 May 15, 2031 5.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 296.21 0.00 12.15 Sep 12, 2049 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 296.21 0.00 12.11 Apr 01, 2045 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 296.19 0.00 2.57 Sep 14, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.19 0.00 3.51 Sep 04, 2029 2.25
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 296.18 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 296.18 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 296.12 0.00 7.13 Mar 17, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 296.12 0.00 5.55 Nov 29, 2032 6.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 296.04 0.00 2.69 Oct 17, 2028 3.96
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 296.04 0.00 11.29 Jan 15, 2043 4.15
MSCI MSCI INC Technology Fixed Income 296.04 0.00 7.85 Mar 15, 2036 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 296.04 0.00 15.10 Feb 12, 2055 4.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 296.03 0.00 5.84 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.03 0.00 5.83 Oct 01, 2048 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 296.00 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 296.00 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 295.92 0.00 5.00 Jun 30, 2031 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.92 0.00 5.30 Mar 15, 2032 4.80
ADBE ADOBE INC Technology Fixed Income 295.90 0.00 1.92 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 295.90 0.00 1.84 Dec 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295.87 0.00 13.80 Mar 01, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 295.82 0.00 5.66 Sep 09, 2032 4.60
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 295.75 0.00 3.77 Apr 02, 2030 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 295.75 0.00 3.01 May 15, 2029 5.13
4743 ONENESS BIOTECH LTD Health Care Equity 295.74 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 295.72 0.00 4.43 Apr 01, 2031 7.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 295.63 0.00 7.16 Apr 24, 2035 5.79
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 295.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 295.46 0.00 2.55 Sep 01, 2028 4.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.46 0.00 3.64 Jan 23, 2030 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 295.43 0.00 6.16 Jan 05, 2034 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.43 0.00 5.51 Sep 13, 2033 5.47
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 295.35 0.00 11.47 Sep 15, 2042 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 295.35 0.00 12.49 Sep 15, 2048 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 295.33 0.00 7.11 Jan 15, 2035 5.00
LPG DORIAN LPG LTD Energy Equity 295.32 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 295.32 0.00 5.45 Sep 01, 2045 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 295.24 0.00 5.99 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 295.18 0.00 10.30 Jun 01, 2041 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 295.18 0.00 7.62 Feb 01, 2036 5.30
SRE SEMPRA Natural Gas Fixed Income 295.17 0.00 1.42 Jun 15, 2027 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 295.17 0.00 3.77 Feb 27, 2030 4.94
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 295.04 0.00 6.92 Dec 03, 2035 5.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.04 0.00 5.26 Oct 13, 2032 2.49
CNP CENTERPOINT ENERGY INC Electric Fixed Income 295.02 0.00 3.13 Jun 01, 2029 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 295.02 0.00 2.61 Oct 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 295.02 0.00 1.94 Feb 01, 2028 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 295.02 0.00 3.19 Aug 02, 2030 5.93
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 295.01 0.00 13.37 Mar 01, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 295.01 0.00 13.17 Mar 07, 2048 4.05
8388 AWA BANK LTD Financials Equity 294.97 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 294.97 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 294.97 0.00 6.46 Jan 20, 2045 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 294.94 0.00 6.54 Jan 10, 2034 4.95
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 294.88 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 294.87 0.00 3.47 Sep 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 294.87 0.00 4.02 Apr 15, 2030 2.70
PSX PHILLIPS 66 CO Energy Fixed Income 294.87 0.00 1.83 Dec 01, 2027 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 294.84 0.00 12.78 May 10, 2046 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.62 0.00 7.18 Sep 01, 2051 2.50
BY BYLINE BANCORP INC Financials Equity 294.58 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 294.45 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 294.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 294.45 0.00 4.56 Feb 09, 2031 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 294.45 0.00 7.48 Aug 15, 2035 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.44 0.00 1.70 Sep 15, 2027 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 294.44 0.00 3.65 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 294.44 0.00 3.15 Jul 01, 2029 5.25
FISV FISERV INC Technology Fixed Income 294.36 0.00 6.51 Mar 15, 2034 5.45
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 294.36 0.00 6.91 Jan 15, 2035 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.32 0.00 13.38 Mar 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 294.32 0.00 15.47 Aug 15, 2059 3.95
T AT&T INC Communications Fixed Income 294.29 0.00 1.05 Feb 15, 2027 3.80
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 294.29 0.00 2.17 Jun 01, 2028 5.26
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 294.29 0.00 2.84 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 294.29 0.00 2.37 Jul 03, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 294.29 0.00 2.96 Mar 01, 2029 3.38
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.27 0.00 3.63 Dec 01, 2035 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.15 0.00 1.24 Mar 19, 2027 4.65
EOG EOG RESOURCES INC Energy Fixed Income 294.15 0.00 3.84 Apr 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 294.15 0.00 3.96 Mar 01, 2030 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 294.15 0.00 3.99 Mar 15, 2030 2.30
HES HESS CORP Energy Fixed Income 294.06 0.00 4.66 Aug 15, 2031 7.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 294.06 0.00 6.56 Apr 10, 2034 5.63
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 294.01 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 294.00 0.00 2.12 Apr 15, 2028 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 293.98 0.00 10.04 Jun 15, 2041 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 293.98 0.00 13.77 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 293.98 0.00 13.37 Apr 01, 2053 5.63
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.91 0.00 6.63 Nov 01, 2049 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 293.87 0.00 6.58 Jun 15, 2034 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 293.85 0.00 2.36 Jul 08, 2028 4.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293.85 0.00 3.42 Aug 15, 2029 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 293.85 0.00 1.41 Jul 01, 2027 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 293.85 0.00 4.07 Jun 01, 2030 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 293.71 0.00 2.38 Jul 07, 2028 5.13
CCI CROWN CASTLE INC Communications Fixed Income 293.71 0.00 3.13 Jun 01, 2029 5.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 293.67 0.00 6.36 Jan 11, 2034 5.42
OMN OMNIA HOLDINGS LTD Materials Equity 293.58 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 293.58 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 293.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 293.56 0.00 3.81 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 293.56 0.00 2.53 Oct 06, 2028 6.13
STT STATE STREET CORP Banking Fixed Income 293.56 0.00 3.86 Jan 24, 2030 2.40
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.56 0.00 7.42 Sep 01, 2051 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 293.48 0.00 5.63 Mar 15, 2032 2.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 293.48 0.00 7.11 Dec 01, 2034 5.15
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 293.46 0.00 8.39 Jan 31, 2049 3.63
AVGO BROADCOM INC Technology Fixed Income 293.42 0.00 3.77 Apr 15, 2030 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 293.42 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 293.42 0.00 1.14 Mar 15, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 293.29 0.00 13.99 Jan 15, 2050 3.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 293.29 0.00 9.89 Apr 01, 2041 5.82
AEE UNION ELECTRIC CO Electric Fixed Income 293.29 0.00 13.56 Jan 15, 2054 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 293.29 0.00 11.63 Mar 15, 2045 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 293.27 0.00 0.95 Dec 01, 2026 3.25
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.21 0.00 6.75 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.21 0.00 6.52 Feb 01, 2050 3.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 293.18 0.00 4.89 Jun 30, 2031 3.36
DMC DMCI HOLDINGS INC Industrials Equity 293.15 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 293.15 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 293.11 0.00 14.98 Jun 01, 2062 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 293.11 0.00 11.86 Aug 01, 2045 4.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 293.08 0.00 5.89 May 10, 2033 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 293.08 0.00 6.15 May 15, 2033 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 292.99 0.00 6.09 May 15, 2033 5.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 292.98 0.00 0.96 Dec 07, 2026 5.39
8098 INABATA LTD Industrials Equity 292.90 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 292.90 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.86 0.00 6.67 Mar 01, 2048 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 292.86 0.00 6.46 Nov 20, 2045 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 292.83 0.00 3.95 Jun 20, 2030 4.90
COP CONOCOPHILLIPS Energy Fixed Income 292.77 0.00 12.43 Oct 01, 2047 4.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 292.72 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 292.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 292.69 0.00 6.16 Jun 27, 2054 7.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.69 0.00 4.37 Jan 11, 2031 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 292.69 0.00 1.55 Aug 04, 2028 4.44
OKE ONEOK PARTNERS LP Energy Fixed Income 292.60 0.00 10.45 Sep 15, 2043 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 292.60 0.00 14.63 May 20, 2050 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 292.60 0.00 10.62 Oct 25, 2042 5.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 292.54 0.00 1.71 Oct 27, 2082 8.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 292.54 0.00 4.01 Jul 15, 2030 4.65
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 292.50 0.00 6.99 Oct 03, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.50 0.00 7.73 Nov 15, 2035 4.90
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 292.50 0.00 2.29 Oct 20, 2054 6.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 292.45 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 292.43 0.00 11.44 Jun 23, 2045 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 292.43 0.00 15.62 Dec 06, 2059 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 292.30 0.00 5.98 Apr 01, 2033 5.10
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 292.29 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 292.29 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 292.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 292.25 0.00 1.06 Jan 15, 2077 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.25 0.00 1.62 Aug 19, 2027 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 292.20 0.00 6.50 Feb 01, 2033 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.20 0.00 6.62 May 26, 2035 5.58
TPR TAPESTRY INC Consumer Cyclical Fixed Income 292.11 0.00 7.11 Mar 11, 2035 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 292.10 0.00 2.29 Apr 28, 2028 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 292.10 0.00 2.25 May 06, 2028 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.10 0.00 2.85 Jan 25, 2029 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 292.08 0.00 11.12 Sep 01, 2044 5.40
MSEX MIDDLESEX WATER Utilities Equity 291.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 291.96 0.00 1.60 Aug 13, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 291.96 0.00 2.94 Feb 28, 2029 5.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 291.91 0.00 10.73 Jun 15, 2043 5.75
2326 DIGITAL ARTS INC Information Technology Equity 291.86 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 291.86 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 291.85 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 291.85 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 291.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 291.81 0.00 1.46 Jul 15, 2027 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 291.81 0.00 1.58 Aug 15, 2027 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291.74 0.00 12.77 Mar 01, 2053 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 291.71 0.00 6.09 Jul 05, 2033 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 291.66 0.00 2.14 Apr 01, 2028 4.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 291.66 0.00 1.93 Jan 15, 2083 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 291.57 0.00 12.48 Apr 01, 2045 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 291.57 0.00 11.44 Mar 15, 2043 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 291.52 0.00 2.20 May 16, 2028 4.65
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 291.45 0.00 6.52 Mar 01, 2047 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 291.45 0.00 6.63 Nov 20, 2049 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 291.45 0.00 6.47 Jan 20, 2048 3.50
2312 KINPO ELECTRONICS INC Information Technology Equity 291.42 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 291.42 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 291.42 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 291.39 0.00 10.42 Mar 15, 2042 5.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 291.39 0.00 15.62 Jan 24, 2077 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 291.39 0.00 13.40 Apr 01, 2054 5.70
NNN NNN REIT INC Reits Fixed Income 291.39 0.00 15.15 Apr 15, 2052 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 291.37 0.00 2.06 Mar 15, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 291.37 0.00 4.25 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 291.37 0.00 3.35 Sep 06, 2030 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.37 0.00 1.51 Jul 27, 2027 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 291.32 0.00 5.53 Aug 01, 2032 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 291.32 0.00 5.38 Sep 12, 2032 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 291.23 0.00 1.77 Nov 01, 2027 3.50
AVGO BROADCOM INC Technology Fixed Income 291.23 0.00 2.11 Feb 15, 2028 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 291.13 0.00 5.48 Jul 09, 2032 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 291.13 0.00 5.26 Sep 13, 2031 2.56
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 291.10 0.00 3.93 Jun 01, 2036 2.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.10 0.00 3.12 Feb 01, 2035 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 291.10 0.00 7.00 Mar 20, 2053 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 291.08 0.00 1.05 Jan 08, 2027 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 291.08 0.00 1.05 Jan 11, 2028 2.47
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 291.05 0.00 13.26 Oct 15, 2052 5.75
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 290.99 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 290.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.94 0.00 1.08 Jan 15, 2027 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 290.88 0.00 15.05 Mar 15, 2051 2.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 290.79 0.00 2.57 Oct 24, 2028 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 290.79 0.00 2.40 Jun 03, 2028 1.70
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 290.79 0.00 2.93 Apr 04, 2029 6.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 290.74 0.00 5.70 Apr 01, 2032 2.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 290.74 0.00 5.02 Jul 15, 2031 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 290.74 0.00 6.90 Sep 15, 2034 5.20
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.74 0.00 6.11 Jun 01, 2050 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.74 0.00 3.93 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 290.74 0.00 6.21 Aug 20, 2050 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 290.64 0.00 6.40 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.64 0.00 6.59 Mar 28, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.64 0.00 5.58 Nov 01, 2032 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 290.64 0.00 1.08 Jan 11, 2027 2.02
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 290.56 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 290.56 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 290.54 0.00 7.07 Jan 15, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 290.50 0.00 2.21 Apr 19, 2029 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290.44 0.00 7.22 Jul 08, 2036 5.25
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 290.41 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.39 0.00 6.96 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.39 0.00 3.49 Oct 01, 2035 2.00
BA BOEING CO Capital Goods Fixed Income 290.36 0.00 9.41 Mar 01, 2038 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 290.36 0.00 12.92 Mar 15, 2048 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 290.36 0.00 12.98 May 15, 2046 3.84
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 290.35 0.00 7.02 Oct 30, 2034 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 290.35 0.00 6.15 Dec 07, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 290.35 0.00 4.64 Dec 15, 2030 2.15
MPLX MPLX LP Energy Fixed Income 290.35 0.00 1.77 Dec 01, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.35 0.00 2.75 Jan 17, 2029 5.75
URGN UROGEN PHARMA LTD Health Care Equity 290.22 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 290.21 0.00 2.86 Feb 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 290.21 0.00 1.72 Oct 24, 2027 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 290.21 0.00 2.94 May 15, 2029 6.20
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 290.19 0.00 14.51 Jun 15, 2050 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 290.15 0.00 7.07 Sep 15, 2034 4.50
CMPO COMPOSECURE INC CLASS A Information Technology Equity 290.13 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 290.12 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 290.06 0.00 2.66 Nov 01, 2029 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 290.05 0.00 7.29 Apr 15, 2035 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 290.05 0.00 7.19 Apr 15, 2035 5.50
KURA KURA ONCOLOGY INC Health Care Equity 290.04 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.04 0.00 6.85 Dec 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.02 0.00 9.37 Nov 15, 2040 7.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 289.95 0.00 5.31 Nov 15, 2031 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.86 0.00 4.65 Mar 15, 2031 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 289.84 0.00 11.49 Nov 15, 2044 5.35
7552 HAPPINET CORP Consumer Discretionary Equity 289.79 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 289.79 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 289.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 289.77 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 289.77 0.00 2.95 Mar 21, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 289.76 0.00 5.33 Sep 10, 2031 2.00
AON AON CORP Insurance Fixed Income 289.67 0.00 9.70 Sep 30, 2040 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 289.67 0.00 13.39 Nov 01, 2053 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 289.66 0.00 7.02 Nov 20, 2035 5.22
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 289.66 0.00 7.38 May 30, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 289.62 0.00 1.63 Aug 20, 2027 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 289.50 0.00 12.95 Aug 15, 2049 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 289.50 0.00 12.98 Feb 10, 2053 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 289.48 0.00 2.47 Oct 01, 2028 5.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 289.37 0.00 6.50 Apr 05, 2035 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 289.33 0.00 13.59 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 289.33 0.00 9.79 Nov 01, 2040 5.75
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 289.33 0.00 7.18 Sep 20, 2050 2.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 289.27 0.00 6.83 Sep 01, 2034 5.25
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 289.26 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 289.26 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 289.26 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 289.26 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 289.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 289.18 0.00 1.78 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.18 0.00 1.07 Jan 11, 2027 3.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 289.17 0.00 5.64 Apr 01, 2032 2.88
STT STATE STREET CORP Banking Fixed Income 289.17 0.00 5.83 Jan 26, 2034 4.82
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 289.04 0.00 0.97 Dec 01, 2026 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 289.04 0.00 1.79 Nov 15, 2027 3.40
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.98 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.98 0.00 3.93 Jun 01, 2037 2.00
PDFS PDF SOLUTIONS INC Information Technology Equity 288.93 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 288.89 0.00 1.86 Nov 19, 2027 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 288.88 0.00 5.29 Aug 12, 2033 6.54
TRGP TARGA RESOURCES CORP Energy Fixed Income 288.88 0.00 6.00 Feb 01, 2033 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 288.88 0.00 5.00 Jun 01, 2031 2.80
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 288.83 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 288.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 288.78 0.00 7.09 Nov 01, 2034 4.90
9793 DAISEKI LTD Industrials Equity 288.76 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 288.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 288.75 0.00 2.87 Dec 01, 2028 1.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 288.75 0.00 1.17 Feb 23, 2027 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 288.75 0.00 1.08 Jan 15, 2027 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 288.75 0.00 3.79 Mar 15, 2030 4.65
ROOT ROOT INC CLASS A Financials Equity 288.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 288.64 0.00 11.54 Mar 11, 2044 4.88
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.63 0.00 1.90 Nov 01, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.60 0.00 1.57 Aug 14, 2027 4.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.59 0.00 6.53 Apr 15, 2034 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 288.47 0.00 13.85 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 288.47 0.00 11.13 Jan 15, 2044 5.10
EBAY EBAY INC Consumer Cyclical Fixed Income 288.45 0.00 1.35 Jun 05, 2027 3.60
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 288.39 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 288.39 0.00 6.07 May 15, 2033 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 288.31 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.31 0.00 1.07 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 288.31 0.00 3.96 May 28, 2030 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 288.30 0.00 7.74 Feb 15, 2036 5.13
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.28 0.00 6.70 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 288.28 0.00 6.00 Jul 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.28 0.00 5.37 Dec 01, 2050 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 288.19 0.00 6.46 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.19 0.00 7.04 Jan 31, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 288.19 0.00 5.02 Jul 14, 2031 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.16 0.00 3.15 Jun 26, 2029 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 288.12 0.00 14.77 May 18, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 288.12 0.00 11.94 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 288.12 0.00 8.14 Jul 01, 2036 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 288.10 0.00 4.51 Apr 15, 2031 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 288.10 0.00 5.46 Aug 15, 2032 5.40
EFX EQUIFAX INC Technology Fixed Income 288.02 0.00 3.39 Sep 15, 2029 4.80
EQIX EQUINIX INC Technology Fixed Income 288.02 0.00 2.20 Mar 15, 2028 1.55
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 287.96 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 287.95 0.00 13.51 Apr 01, 2050 4.20
PLD PROLOGIS LP Reits Fixed Income 287.95 0.00 14.82 Apr 15, 2050 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.92 0.00 6.87 Dec 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.90 0.00 5.61 Sep 15, 2032 5.00
AEE AMEREN CORPORATION Electric Fixed Income 287.87 0.00 2.79 Jan 15, 2029 5.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 287.87 0.00 3.98 Sep 15, 2030 8.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 287.78 0.00 11.21 Jun 15, 2043 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 287.78 0.00 15.74 Oct 01, 2050 2.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.73 0.00 4.18 Sep 23, 2030 5.10
BAKK BAKKAVOR GROUP Consumer Staples Equity 287.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 287.71 0.00 5.80 Nov 01, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 287.71 0.00 5.98 Mar 14, 2033 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.61 0.00 15.14 Aug 05, 2051 2.85
DTE DTE ELECTRIC CO Electric Fixed Income 287.61 0.00 11.71 Jul 01, 2044 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 287.61 0.00 13.74 Jun 01, 2049 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 287.61 0.00 15.20 Apr 01, 2052 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 287.61 0.00 10.85 Apr 01, 2044 5.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 287.58 0.00 3.05 Apr 11, 2029 3.63
085660 CHABIOTECH LTD Health Care Equity 287.53 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 287.51 0.00 5.55 Oct 28, 2033 6.12
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 287.43 0.00 3.57 Nov 25, 2029 4.87
BPCEGP BPCE SA MTN 144A Banking Fixed Income 287.31 0.00 5.28 Jan 14, 2037 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 287.31 0.00 6.45 Mar 01, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 287.31 0.00 6.51 Jan 11, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 287.29 0.00 1.71 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 287.29 0.00 2.75 Jan 08, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.29 0.00 3.90 May 13, 2031 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 287.26 0.00 15.35 Aug 15, 2061 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 287.22 0.00 5.45 Jan 22, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.22 0.00 5.99 Apr 01, 2033 5.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 287.22 0.00 5.78 Apr 01, 2043 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.12 0.00 5.87 Feb 01, 2034 4.71
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 287.12 0.00 6.09 May 01, 2033 4.90
CCI CROWN CASTLE INC Communications Fixed Income 287.12 0.00 6.85 Sep 01, 2034 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 287.00 0.00 3.74 Dec 01, 2029 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 286.92 0.00 12.89 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 286.92 0.00 10.83 Jan 30, 2043 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 286.92 0.00 4.90 Apr 27, 2031 2.85
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.87 0.00 6.87 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 286.87 0.00 5.89 Jul 20, 2053 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 286.85 0.00 2.14 Apr 12, 2028 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 286.85 0.00 2.87 Jan 30, 2029 5.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 286.85 0.00 2.05 Feb 16, 2028 5.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 286.85 0.00 2.18 Mar 05, 2028 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 286.85 0.00 2.04 Mar 01, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 286.85 0.00 3.46 Sep 01, 2029 2.95
OKE ONEOK INC Energy Fixed Income 286.85 0.00 1.68 Sep 24, 2027 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 286.83 0.00 6.43 May 31, 2035 6.34
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 286.75 0.00 13.34 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 286.75 0.00 16.81 Jul 01, 2114 4.68
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 286.73 0.00 7.07 Jul 15, 2035 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 286.73 0.00 7.35 May 15, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 286.70 0.00 1.72 Sep 19, 2027 3.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 286.69 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 286.69 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 286.69 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 286.66 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 286.66 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 286.63 0.00 5.50 Nov 18, 2031 2.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 286.61 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 286.51 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 286.41 0.00 0.17 Feb 01, 2029 5.38
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 286.23 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 286.23 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 286.23 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 286.23 0.00 12.54 Aug 15, 2045 4.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.16 0.00 6.17 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 286.16 0.00 4.08 Jul 20, 2052 5.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 286.16 0.00 6.41 Dec 20, 2052 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 286.12 0.00 3.92 Apr 17, 2030 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 286.04 0.00 5.72 Mar 15, 2033 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.04 0.00 5.90 Feb 06, 2033 4.75
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 285.94 0.00 7.53 Sep 19, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 285.94 0.00 6.60 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.94 0.00 5.57 Jul 27, 2032 4.40
VLTO VERALTO CORP Capital Goods Fixed Income 285.94 0.00 6.22 Sep 18, 2033 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 285.89 0.00 14.86 Jun 15, 2050 2.90
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 285.83 0.00 3.04 May 30, 2029 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 285.83 0.00 2.33 Jun 12, 2028 4.33
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 285.81 0.00 6.46 Oct 20, 2048 4.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 285.80 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 285.80 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 285.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 285.71 0.00 14.40 Sep 15, 2049 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.68 0.00 4.34 Nov 20, 2030 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.54 0.00 1.55 Aug 12, 2027 4.25
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.46 0.00 4.61 Aug 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.46 0.00 6.36 Aug 01, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 285.39 0.00 3.31 Jul 16, 2030 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 285.37 0.00 13.73 Sep 15, 2052 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 285.37 0.00 9.34 Nov 15, 2039 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 285.37 0.00 11.16 Jun 01, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 285.37 0.00 12.53 Nov 15, 2047 4.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 285.36 0.00 7.65 Nov 26, 2035 5.30
KMI KINDER MORGAN INC Energy Fixed Income 285.36 0.00 5.87 Feb 01, 2033 4.80
MPLX MPLX LP Energy Fixed Income 285.36 0.00 4.51 Feb 15, 2031 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 285.36 0.00 4.36 Mar 15, 2031 6.65
XEL XCEL ENERGY INC Electric Fixed Income 285.26 0.00 5.44 Jun 01, 2032 4.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 285.24 0.00 2.66 Dec 15, 2028 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 285.24 0.00 4.10 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 285.24 0.00 2.91 Mar 15, 2029 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.24 0.00 3.95 Jun 05, 2030 4.80
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 285.24 0.00 1.74 Sep 26, 2027 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 285.24 0.00 2.93 Mar 15, 2029 4.13
V VISA INC Technology Fixed Income 285.24 0.00 1.67 Sep 15, 2027 2.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 285.10 0.00 5.05 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.10 0.00 4.93 Oct 01, 2045 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 285.10 0.00 6.46 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 285.10 0.00 6.41 Mar 20, 2052 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.06 0.00 7.78 Oct 29, 2035 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 284.97 0.00 5.43 May 09, 2032 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 284.97 0.00 4.78 Feb 16, 2031 2.38
NI NISOURCE INC Natural Gas Fixed Income 284.97 0.00 6.59 Apr 01, 2034 5.35
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 284.93 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 284.93 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 284.85 0.00 13.16 Nov 21, 2046 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 284.81 0.00 2.83 Jan 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 284.81 0.00 4.29 Sep 15, 2030 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 284.81 0.00 2.72 Nov 15, 2028 4.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 284.77 0.00 6.92 Sep 16, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 284.77 0.00 5.92 May 18, 2032 2.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.75 0.00 6.87 Nov 01, 2051 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.75 0.00 7.61 Oct 01, 2051 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 284.68 0.00 12.50 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 284.68 0.00 11.25 Aug 15, 2043 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 284.66 0.00 4.02 Jun 30, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 284.66 0.00 2.44 Jul 19, 2028 3.94
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 284.66 0.00 4.47 Oct 15, 2030 2.65
OERL OC OERLIKON CORPORATION AG Industrials Equity 284.62 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 284.62 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 284.62 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 284.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 284.58 0.00 6.42 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 284.58 0.00 5.42 Aug 16, 2032 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 284.52 0.00 4.26 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 284.52 0.00 1.38 Jun 15, 2027 3.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 284.52 0.00 0.59 Jan 15, 2028 5.00
T AT&T INC Communications Fixed Income 284.51 0.00 10.15 Aug 15, 2041 5.55
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 284.50 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 284.50 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 284.48 0.00 5.48 May 22, 2032 4.85
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.40 0.00 1.70 Jan 01, 2054 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 284.37 0.00 1.52 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 284.22 0.00 1.61 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 284.22 0.00 4.00 May 30, 2030 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 284.16 0.00 15.45 Aug 15, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 284.16 0.00 12.52 Jan 30, 2047 4.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 284.09 0.00 7.13 Apr 02, 2035 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 284.08 0.00 1.43 Jul 03, 2027 4.95
3396 LEGEND HOLDINGS CORP H Information Technology Equity 284.07 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 284.07 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.05 0.00 6.41 Jul 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.05 0.00 3.51 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 284.05 0.00 5.33 Mar 20, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.99 0.00 9.61 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.99 0.00 10.33 Nov 01, 2040 4.88
STT STATE STREET CORP Banking Fixed Income 283.93 0.00 3.75 Feb 28, 2030 4.73
STT STATE STREET CORP Banking Fixed Income 283.89 0.00 7.10 Feb 28, 2036 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 283.82 0.00 14.10 Jun 01, 2052 4.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 283.64 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 283.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.60 0.00 5.69 Sep 15, 2032 4.60
9037 HAMAKYOREX LTD Industrials Equity 283.58 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 283.58 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 283.58 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 283.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 283.48 0.00 14.28 Oct 01, 2049 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 283.40 0.00 7.14 Feb 15, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 283.40 0.00 5.45 May 15, 2032 4.70
MBIN MERCHANTS BANCORP Financials Equity 283.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 283.30 0.00 13.72 May 15, 2053 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 283.30 0.00 5.51 May 26, 2033 4.99
YEXT YEXT INC Information Technology Equity 283.27 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 283.21 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 283.21 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 283.21 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 283.21 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 283.21 0.00 6.64 Mar 15, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 283.21 0.00 5.95 Jan 15, 2033 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 283.20 0.00 4.01 Apr 30, 2030 3.25
OKE ONEOK INC Energy Fixed Income 283.20 0.00 2.62 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.20 0.00 2.27 Apr 28, 2028 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 283.13 0.00 8.50 Apr 15, 2038 6.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 283.13 0.00 11.80 Mar 15, 2045 4.30
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 283.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283.06 0.00 1.19 Mar 01, 2027 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 283.01 0.00 6.42 Feb 20, 2034 5.63
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 282.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 282.96 0.00 8.42 Mar 05, 2038 6.88
CCI CROWN CASTLE INC Communications Fixed Income 282.91 0.00 2.49 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 282.91 0.00 4.18 Aug 26, 2030 4.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.91 0.00 1.78 Nov 02, 2027 3.81
OVV OVINTIV INC Energy Fixed Income 282.91 0.00 2.22 May 15, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282.91 0.00 3.21 Jul 09, 2029 5.32
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 282.82 0.00 5.06 May 28, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 282.79 0.00 12.09 Nov 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 282.79 0.00 11.00 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 282.79 0.00 13.73 May 01, 2050 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 282.79 0.00 8.32 Nov 15, 2037 6.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 282.76 0.00 2.66 Nov 15, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 282.72 0.00 7.51 Aug 15, 2035 4.95
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.64 0.00 5.39 May 01, 2052 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 282.62 0.00 11.16 May 08, 2042 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 282.62 0.00 12.18 Oct 01, 2045 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.62 0.00 6.06 Mar 01, 2033 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 282.62 0.00 2.26 May 15, 2028 4.38
PNL POSTNL NV Industrials Equity 282.55 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 282.55 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 282.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 282.47 0.00 2.35 Jul 15, 2028 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 282.44 0.00 15.40 May 28, 2051 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 282.44 0.00 12.30 Jul 01, 2052 6.25
FMBH FIRST MID BANCSHARES INC Financials Equity 282.44 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 282.42 0.00 6.69 Jul 15, 2034 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 282.33 0.00 6.99 Dec 06, 2034 5.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 282.28 0.00 1.42 Mar 01, 2030 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 282.23 0.00 7.14 Mar 15, 2035 5.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 282.18 0.00 3.62 Feb 01, 2030 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 282.10 0.00 11.77 May 22, 2043 4.38
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 282.06 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 282.04 0.00 0.93 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 282.04 0.00 2.66 Nov 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 282.04 0.00 1.83 Dec 01, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282.04 0.00 3.97 Jul 13, 2030 5.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 282.03 0.00 5.62 Dec 06, 2032 5.38
MA MASTERCARD INC Technology Fixed Income 282.03 0.00 5.96 Mar 09, 2033 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 282.03 0.00 5.22 Mar 12, 2032 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 281.93 0.00 11.58 Sep 15, 2042 3.60
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 281.93 0.00 5.89 Mar 20, 2053 4.00
026960 DONG SUH INC Consumer Staples Equity 281.91 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 281.91 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 281.91 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 281.91 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 281.84 0.00 6.53 Jan 10, 2034 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.74 0.00 3.64 Apr 08, 2030 6.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 281.74 0.00 4.72 Jan 15, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.74 0.00 6.34 Dec 01, 2033 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 281.60 0.00 0.92 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 281.60 0.00 3.93 Apr 01, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 281.60 0.00 2.34 Jun 13, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.60 0.00 3.16 May 24, 2029 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 281.58 0.00 14.12 Dec 01, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 281.58 0.00 13.82 Sep 15, 2055 5.65
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 281.58 0.00 6.46 Sep 20, 2046 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 281.54 0.00 5.03 Aug 15, 2031 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 281.54 0.00 4.92 Sep 04, 2031 4.63
4443 SANSAN INC Information Technology Equity 281.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 281.45 0.00 1.69 Sep 15, 2047 4.50
APP APPLOVIN CORP Communications Fixed Income 281.45 0.00 5.06 Dec 01, 2031 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 281.31 0.00 4.68 Oct 29, 2030 1.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 281.31 0.00 3.95 Jun 18, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.31 0.00 2.50 Sep 08, 2028 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 281.25 0.00 7.17 Mar 01, 2035 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 281.07 0.00 8.49 Mar 15, 2039 8.45
600066 YUTONG BUS LTD A Industrials Equity 281.04 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 280.88 0.00 5.36 Sep 01, 2046 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 280.87 0.00 3.49 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 280.87 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 280.87 0.00 2.01 Feb 15, 2028 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.72 0.00 2.28 May 09, 2028 4.83
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 280.72 0.00 1.15 Mar 13, 2027 5.64
EFX EQUIFAX INC Technology Fixed Income 280.72 0.00 2.29 Jun 01, 2028 5.10
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 280.72 0.00 1.16 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 280.72 0.00 2.67 Sep 15, 2028 1.70
MFCB MEGA FIRST CORPORATION Utilities Equity 280.61 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 280.61 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 280.58 0.00 4.27 Oct 15, 2030 4.73
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 280.52 0.00 6.20 Nov 01, 2044 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.52 0.00 5.74 Sep 01, 2052 3.50
T AT&T INC Communications Fixed Income 280.38 0.00 15.65 Feb 01, 2061 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 280.21 0.00 11.23 May 15, 2040 2.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 280.21 0.00 12.18 Dec 01, 2044 4.15
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 280.18 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 280.17 0.00 5.71 Dec 20, 2045 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 280.14 0.00 2.11 Feb 21, 2028 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 280.14 0.00 1.91 Jan 13, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 280.14 0.00 2.16 Mar 01, 2028 1.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280.14 0.00 1.78 Nov 15, 2027 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 280.03 0.00 13.16 Nov 01, 2048 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 279.99 0.00 2.76 Nov 14, 2028 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 279.99 0.00 1.45 Jul 15, 2027 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 279.99 0.00 2.73 Feb 06, 2029 5.33
CXM SPRINKLR INC CLASS A Information Technology Equity 279.93 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 279.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.86 0.00 14.33 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279.86 0.00 13.72 Jun 01, 2054 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 279.86 0.00 12.70 Sep 15, 2054 6.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 279.85 0.00 2.18 Mar 08, 2028 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 279.85 0.00 1.08 Jan 15, 2027 2.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 279.85 0.00 3.15 Jun 30, 2029 5.25
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.82 0.00 6.63 Sep 01, 2052 3.50
BEEF3 MINERVA SA Consumer Staples Equity 279.75 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 279.75 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 279.75 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 279.70 0.00 3.74 Mar 10, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 279.70 0.00 1.23 Mar 15, 2027 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 279.69 0.00 13.57 Apr 01, 2053 5.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 279.69 0.00 6.93 Feb 11, 2035 5.98
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 279.69 0.00 6.89 Sep 01, 2034 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 279.55 0.00 1.48 Jul 02, 2027 5.27
VOYA VOYA FINANCIAL INC Insurance Fixed Income 279.52 0.00 10.67 Jul 15, 2043 5.70
8876 RELO GROUP INC Real Estate Equity 279.44 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.41 0.00 1.07 Jan 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 279.41 0.00 1.56 Aug 15, 2027 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.35 0.00 11.67 Aug 15, 2041 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 279.35 0.00 13.38 Mar 04, 2049 4.10
601628 CHINA LIFE INSURANCE LTD A Financials Equity 279.31 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 279.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.26 0.00 3.20 Jun 01, 2029 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 279.17 0.00 14.02 Apr 27, 2051 3.88
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 279.11 0.00 2.08 Jan 01, 2032 2.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 279.10 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 279.10 0.00 4.32 Mar 01, 2031 7.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 279.00 0.00 13.41 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 279.00 0.00 7.84 Jun 01, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 279.00 0.00 13.18 Sep 01, 2053 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 278.97 0.00 3.05 Apr 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 278.97 0.00 4.55 Sep 15, 2030 1.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 278.97 0.00 4.01 Jul 09, 2030 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 278.97 0.00 2.26 May 15, 2028 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 278.90 0.00 7.33 Apr 01, 2035 5.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 278.88 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 278.88 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 278.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 278.83 0.00 2.00 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 278.83 0.00 1.11 Jan 28, 2028 4.97
JD JD.COM INC Consumer Cyclical Fixed Income 278.83 0.00 3.70 Jan 14, 2030 3.38
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.76 0.00 1.96 Aug 01, 2039 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 278.68 0.00 1.13 Feb 02, 2027 1.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 278.68 0.00 2.79 Jan 08, 2029 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.68 0.00 3.96 May 17, 2030 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 278.68 0.00 1.99 Feb 10, 2028 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 278.66 0.00 13.90 May 01, 2050 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 278.53 0.00 3.70 Mar 03, 2030 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 278.53 0.00 2.94 Feb 02, 2029 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 278.53 0.00 4.14 Aug 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 278.51 0.00 4.93 Mar 11, 2031 1.65
VRSN VERISIGN INC Technology Fixed Income 278.51 0.00 4.98 Jun 15, 2031 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 278.48 0.00 12.44 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.48 0.00 15.02 Dec 01, 2051 3.20
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 278.45 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 278.45 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 278.41 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 278.41 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 278.41 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 278.41 0.00 7.03 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.41 0.00 6.91 Sep 15, 2034 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 278.39 0.00 1.74 Sep 14, 2027 1.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 278.32 0.00 7.11 Sep 18, 2034 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 278.32 0.00 6.55 Jul 10, 2035 5.59
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 278.32 0.00 5.36 Jun 01, 2032 5.60
OMC OMNICOM GROUP INC Communications Fixed Income 278.32 0.00 5.12 Aug 01, 2031 2.60
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 278.31 0.00 14.04 Apr 15, 2050 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 278.24 0.00 3.39 Sep 11, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 278.24 0.00 3.44 Nov 15, 2029 7.75
NTAP NETAPP INC Technology Fixed Income 278.24 0.00 4.16 Jun 22, 2030 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 278.14 0.00 12.90 Jun 15, 2047 3.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 278.12 0.00 7.24 May 15, 2035 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.10 0.00 2.57 Sep 15, 2028 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 278.10 0.00 0.38 Feb 01, 2029 6.00
NZD NZD CASH Cash and/or Derivatives Cash 278.07 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 278.02 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 277.95 0.00 1.93 Jan 15, 2028 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 277.95 0.00 1.10 Feb 10, 2027 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 277.95 0.00 2.87 Feb 08, 2029 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 277.93 0.00 5.07 Dec 15, 2031 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 277.80 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 277.80 0.00 3.05 Mar 08, 2029 2.85
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.70 0.00 6.41 Mar 01, 2051 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 277.66 0.00 3.04 Apr 03, 2029 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 277.66 0.00 3.74 Dec 01, 2029 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 277.62 0.00 7.78 Aug 11, 2041 4.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 277.58 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 277.58 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 277.58 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 277.58 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 277.51 0.00 3.59 Jan 24, 2030 5.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 277.51 0.00 4.12 Jun 01, 2030 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 277.51 0.00 2.62 Nov 17, 2028 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.51 0.00 2.28 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.51 0.00 2.25 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 277.51 0.00 1.77 Nov 15, 2027 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 277.45 0.00 11.40 Jun 10, 2044 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 277.44 0.00 7.58 Oct 30, 2035 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 277.37 0.00 3.60 Jan 15, 2030 5.15
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 277.37 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 277.37 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 277.37 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.35 0.00 6.47 Aug 01, 2049 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 277.34 0.00 5.37 Jan 15, 2032 3.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 277.28 0.00 12.15 Mar 15, 2046 4.55
AEGON AEGON LTD Insurance Fixed Income 277.22 0.00 2.19 Apr 11, 2048 5.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 277.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 277.05 0.00 5.60 Oct 15, 2032 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 277.05 0.00 6.94 Nov 14, 2034 5.40
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 277.00 0.00 5.85 Jun 01, 2041 4.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.00 0.00 2.90 Jun 01, 2037 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 277.00 0.00 6.17 Jan 20, 2052 3.50
CSX CSX CORP Transportation Fixed Income 276.94 0.00 13.88 May 01, 2050 3.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 276.93 0.00 1.18 Feb 24, 2032 4.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 276.85 0.00 6.50 Feb 15, 2034 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 276.85 0.00 5.75 Nov 15, 2032 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 276.78 0.00 1.49 Jun 22, 2027 2.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 276.76 0.00 14.47 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 276.76 0.00 13.86 May 15, 2050 3.95
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 276.65 0.00 6.33 Dec 01, 2046 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 276.65 0.00 5.88 Sep 01, 2047 4.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.65 0.00 3.86 Nov 01, 2052 5.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 276.65 0.00 2.63 May 01, 2033 3.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.65 0.00 3.78 Mar 01, 2037 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 276.64 0.00 2.03 Feb 07, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 276.64 0.00 3.52 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 276.64 0.00 1.21 Apr 01, 2027 3.30
MMM 3M CO Capital Goods Fixed Income 276.64 0.00 3.78 Mar 15, 2030 4.80
HAFC HANMI FINANCIAL CORP Financials Equity 276.59 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 276.59 0.00 10.24 Apr 03, 2042 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 276.59 0.00 13.64 Jun 15, 2050 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 276.59 0.00 13.34 Dec 01, 2047 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 276.49 0.00 3.53 Jan 15, 2030 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 276.46 0.00 4.71 Mar 15, 2031 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 276.36 0.00 7.03 Sep 11, 2034 4.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 276.34 0.00 2.89 Jan 15, 2029 3.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 276.34 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 276.34 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 276.34 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 276.34 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.29 0.00 6.20 Jun 01, 2052 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 276.29 0.00 6.14 Jun 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 276.29 0.00 6.93 Jan 20, 2045 3.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 276.29 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 276.26 0.00 5.96 Nov 02, 2032 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 276.25 0.00 15.22 Jan 08, 2051 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.25 0.00 12.81 Mar 15, 2048 4.45
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 276.22 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 276.20 0.00 3.92 Jun 15, 2030 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 276.20 0.00 3.03 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.20 0.00 1.11 Mar 01, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 276.17 0.00 7.31 Apr 15, 2035 5.13
OKE ONEOK INC Energy Fixed Income 276.08 0.00 11.00 Oct 15, 2043 5.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 276.05 0.00 4.00 May 15, 2030 3.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 276.05 0.00 1.60 Nov 19, 2029 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 276.05 0.00 2.16 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 276.05 0.00 2.26 Apr 15, 2028 2.45
AEE AMEREN CORPORATION Electric Fixed Income 275.97 0.00 4.53 Jan 15, 2031 3.50
OVV OVINTIV INC Energy Fixed Income 275.97 0.00 6.60 Aug 15, 2034 6.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.94 0.00 6.17 Mar 01, 2052 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.94 0.00 7.27 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.94 0.00 7.58 Dec 01, 2050 2.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 275.91 0.00 1.23 Apr 16, 2027 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 275.91 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 275.91 0.00 1.57 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.91 0.00 1.41 May 20, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 275.91 0.00 3.46 Oct 01, 2029 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 275.91 0.00 1.15 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 275.91 0.00 3.82 Jan 16, 2030 2.65
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 275.87 0.00 4.54 Jan 15, 2031 4.15
6214 SYSTEX CORP Information Technology Equity 275.85 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 275.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 275.62 0.00 2.21 May 15, 2028 4.40
VMW VMWARE LLC Technology Fixed Income 275.62 0.00 2.58 Aug 15, 2028 1.80
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.59 0.00 7.30 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 275.59 0.00 6.93 Oct 20, 2045 3.00
AXASA AXA SA Insurance Fixed Income 275.58 0.00 4.06 Dec 15, 2030 8.60
CCI CROWN CASTLE INC Communications Fixed Income 275.58 0.00 5.09 Jul 15, 2031 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 275.47 0.00 1.41 Jun 06, 2028 4.12
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 275.42 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 275.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 275.39 0.00 14.67 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 275.39 0.00 11.31 Nov 26, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 275.39 0.00 12.84 Nov 15, 2046 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 275.32 0.00 3.92 May 07, 2030 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 275.32 0.00 1.48 Jul 15, 2027 3.25
4985 EARTH CORP Consumer Staples Equity 275.30 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 275.30 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 275.24 0.00 5.92 Aug 01, 2047 4.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.24 0.00 8.44 Aug 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 275.18 0.00 2.32 Jun 05, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 275.18 0.00 2.81 Feb 01, 2029 6.63
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 275.09 0.00 6.24 Mar 25, 2034 7.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 275.04 0.00 10.97 Mar 26, 2042 4.54
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 275.03 0.00 1.30 Apr 07, 2027 3.65
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 274.99 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 274.99 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 274.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 274.89 0.00 2.31 Jun 12, 2028 5.25
CVX CHEVRON USA INC Energy Fixed Income 274.89 0.00 1.88 Jan 15, 2028 3.85
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 274.88 0.00 3.80 Aug 01, 2040 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.88 0.00 6.69 Nov 01, 2050 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 274.88 0.00 6.46 Oct 20, 2044 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.87 0.00 7.59 Jul 15, 2036 6.71
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 274.87 0.00 13.68 Aug 01, 2050 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 274.74 0.00 1.05 Jan 06, 2027 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.70 0.00 12.10 Oct 22, 2044 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 274.59 0.00 2.53 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.59 0.00 2.88 Jan 29, 2029 4.70
USHAMART USHA MARTIN LTD Materials Equity 274.56 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 274.56 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 274.56 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 274.56 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 274.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 274.53 0.00 14.13 Oct 01, 2050 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.45 0.00 1.14 Feb 12, 2027 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 274.45 0.00 2.89 Jan 29, 2029 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 274.41 0.00 6.32 Jan 01, 2034 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 274.35 0.00 10.75 Jul 15, 2042 4.65
EXC PECO ENERGY CO Electric Fixed Income 274.35 0.00 13.91 May 15, 2052 4.60
INTC INTEL CORPORATION Technology Fixed Income 274.31 0.00 5.94 Dec 15, 2032 4.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 274.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274.30 0.00 1.83 Nov 10, 2027 5.45
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 274.28 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 274.27 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 274.21 0.00 6.80 Dec 15, 2034 5.80
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.18 0.00 8.02 Sep 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.18 0.00 4.61 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.18 0.00 7.27 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.18 0.00 7.27 Apr 01, 2051 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.18 0.00 5.74 Aug 01, 2051 3.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 274.18 0.00 7.07 May 20, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 274.18 0.00 15.08 May 25, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 274.18 0.00 12.91 Apr 15, 2050 5.13
SAP SAPPI LTD Materials Equity 274.13 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 274.13 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 274.13 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 274.01 0.00 4.82 Feb 15, 2031 1.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 274.01 0.00 1.74 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 274.01 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 274.01 0.00 3.96 May 15, 2030 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 274.01 0.00 12.63 Mar 29, 2047 4.35
OVV OVINTIV INC Energy Fixed Income 273.92 0.00 5.88 Jul 15, 2033 6.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.86 0.00 3.89 Jun 18, 2030 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 273.86 0.00 3.37 Sep 01, 2029 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 273.86 0.00 1.09 Feb 08, 2028 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 273.84 0.00 12.77 Jun 15, 2046 3.65
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.83 0.00 6.20 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 273.83 0.00 6.93 Apr 20, 2045 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273.72 0.00 1.43 Jun 11, 2027 4.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 273.72 0.00 2.57 Apr 01, 2029 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 273.72 0.00 2.89 Jan 31, 2029 4.60
018670 SK GAS LTD Energy Equity 273.69 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 273.69 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 273.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.67 0.00 11.23 Mar 05, 2042 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 273.62 0.00 6.10 May 03, 2033 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 273.57 0.00 4.11 May 20, 2030 2.82
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 273.49 0.00 12.50 May 01, 2048 4.83
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.47 0.00 6.51 Oct 01, 2047 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.47 0.00 7.02 Sep 01, 2050 2.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 273.43 0.00 1.07 Mar 15, 2027 4.40
HEI HEICO CORP Capital Goods Fixed Income 273.43 0.00 2.39 Aug 01, 2028 5.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 273.35 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 273.33 0.00 6.48 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 273.33 0.00 6.47 Oct 30, 2034 7.20
CCI CROWN CASTLE INC Communications Fixed Income 273.32 0.00 12.38 May 15, 2047 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 273.28 0.00 2.32 Jun 14, 2028 5.05
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 273.26 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 273.26 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 273.26 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 273.23 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 273.23 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 273.15 0.00 13.11 Aug 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 273.13 0.00 2.20 Apr 15, 2028 3.90
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 273.12 0.00 5.89 Jun 20, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 273.04 0.00 5.96 Jun 15, 2033 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 273.04 0.00 5.66 Dec 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 273.04 0.00 5.83 Dec 01, 2032 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 272.84 0.00 3.15 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 272.84 0.00 2.14 Mar 14, 2028 4.42
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 272.83 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 272.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 272.81 0.00 8.10 May 15, 2067 6.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.77 0.00 2.20 Dec 01, 2053 6.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 272.74 0.00 5.05 Jul 15, 2031 2.70
AEP AEP TEXAS INC Electric Fixed Income 272.70 0.00 4.25 Jul 01, 2030 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.70 0.00 2.57 Aug 05, 2028 1.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 272.70 0.00 1.62 Aug 11, 2027 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 272.70 0.00 4.14 Jun 30, 2030 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 272.63 0.00 10.58 Jun 01, 2042 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 272.55 0.00 6.30 Jan 15, 2034 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 272.55 0.00 1.27 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 272.55 0.00 1.96 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 272.55 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.55 0.00 1.69 Sep 15, 2027 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 272.45 0.00 5.55 Mar 01, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 272.45 0.00 4.85 Mar 03, 2031 2.20
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.42 0.00 5.37 May 01, 2050 4.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 272.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 272.41 0.00 2.09 Feb 16, 2028 2.90
SGML SIGMA LITHIUM CORP Materials Equity 272.40 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 272.40 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 272.35 0.00 7.09 Apr 15, 2035 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.35 0.00 4.88 Mar 05, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 272.35 0.00 5.27 Sep 02, 2031 2.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 272.29 0.00 7.39 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.29 0.00 13.52 May 15, 2049 4.10
AEP OHIO POWER CO Electric Fixed Income 272.29 0.00 12.94 Apr 01, 2048 4.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 272.26 0.00 2.82 Feb 15, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.26 0.00 2.06 Feb 18, 2028 3.60
5384 FUJIMI INC Materials Equity 272.20 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 272.16 0.00 4.77 Mar 24, 2031 3.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 272.16 0.00 5.28 May 13, 2032 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 272.12 0.00 13.81 Nov 15, 2049 3.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.11 0.00 3.54 Dec 03, 2029 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.11 0.00 4.06 Jul 23, 2030 4.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 271.97 0.00 0.97 Jan 12, 2027 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.96 0.00 5.31 Oct 19, 2032 7.75
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 271.96 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 271.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 271.94 0.00 12.94 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 271.94 0.00 11.43 Jun 29, 2041 2.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271.86 0.00 5.70 Sep 03, 2032 4.65
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 271.86 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.82 0.00 1.81 Nov 15, 2027 3.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 271.77 0.00 5.51 Mar 13, 2037 3.32
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 271.77 0.00 4.73 Feb 15, 2031 2.70
OVV OVINTIV INC Energy Fixed Income 271.77 0.00 8.29 Feb 01, 2038 6.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 271.71 0.00 1.75 Jun 01, 2030 2.50
EXC EXELON CORPORATION Electric Fixed Income 271.68 0.00 2.93 Mar 15, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 271.67 0.00 5.41 Apr 19, 2033 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.60 0.00 14.67 Mar 01, 2050 3.00
IDA IDAHO POWER COMPANY Electric Fixed Income 271.60 0.00 12.98 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 271.60 0.00 15.30 Apr 01, 2059 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 271.60 0.00 14.21 Sep 15, 2049 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 271.60 0.00 12.98 Feb 01, 2048 3.85
082270 GEMVAX & KAEL LTD Information Technology Equity 271.53 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 271.53 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 271.53 0.00 1.95 Feb 01, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 271.53 0.00 2.58 Oct 15, 2028 5.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 271.47 0.00 7.19 Mar 15, 2035 5.25
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.36 0.00 7.01 Aug 01, 2052 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 271.36 0.00 7.01 Jan 20, 2047 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 271.28 0.00 5.43 Dec 01, 2031 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 271.24 0.00 4.63 Oct 30, 2030 1.60
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 271.24 0.00 3.82 May 06, 2030 6.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 271.24 0.00 3.05 Jun 04, 2029 5.65
002673 WESTERN SECURITIES CO LTD A Financials Equity 271.10 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 271.09 0.00 4.17 May 15, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 271.09 0.00 4.30 Sep 30, 2030 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 271.08 0.00 12.82 Nov 15, 2055 6.38
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.01 0.00 5.97 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.01 0.00 7.26 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 270.98 0.00 7.62 Feb 01, 2035 3.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 270.95 0.00 2.04 Sep 01, 2028 3.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 270.91 0.00 10.32 Jun 15, 2043 5.90
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 270.84 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 270.80 0.00 3.56 Dec 15, 2029 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 270.74 0.00 9.98 Jun 15, 2041 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 270.74 0.00 12.69 Jul 18, 2054 6.42
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 270.74 0.00 12.75 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270.74 0.00 14.41 Mar 01, 2050 3.20
KEY KEYCORP MTN Banking Fixed Income 270.69 0.00 6.20 Jun 01, 2033 4.79
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 270.67 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 270.67 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 270.67 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 270.65 0.00 3.59 Oct 01, 2029 2.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 270.65 0.00 1.74 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.65 0.00 4.01 May 17, 2030 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 270.65 0.00 1.66 Sep 12, 2027 3.00
LDOS LEIDOS INC Technology Fixed Income 270.59 0.00 5.82 Mar 15, 2033 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 270.57 0.00 12.91 Dec 01, 2046 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 270.49 0.00 7.42 Aug 04, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 270.49 0.00 7.22 Apr 01, 2035 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 270.40 0.00 5.46 Jun 13, 2033 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.40 0.00 7.35 May 15, 2035 5.05
BRKHEC PACIFICORP Electric Fixed Income 270.40 0.00 4.42 Feb 15, 2031 5.30
BA BOEING CO Capital Goods Fixed Income 270.40 0.00 9.97 Mar 01, 2039 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.40 0.00 11.51 May 15, 2043 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 270.36 0.00 4.56 Oct 15, 2030 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 270.36 0.00 1.53 Jul 19, 2027 4.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 270.23 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 270.23 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 270.23 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 270.22 0.00 2.58 Dec 05, 2028 7.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 270.22 0.00 14.72 Apr 01, 2050 3.05
MET METLIFE INC Insurance Fixed Income 270.20 0.00 5.58 Dec 15, 2032 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 270.10 0.00 4.47 Jan 15, 2031 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.10 0.00 7.59 Dec 15, 2035 5.65
BACR BARCLAYS PLC Banking Fixed Income 270.07 0.00 4.34 Sep 23, 2035 3.56
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 270.07 0.00 2.69 Oct 12, 2028 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 270.05 0.00 14.29 Sep 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 270.05 0.00 12.95 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 270.00 0.00 7.14 Jan 31, 2035 5.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.95 0.00 6.52 Jul 01, 2047 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 269.92 0.00 1.26 Apr 10, 2027 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 269.92 0.00 1.10 Apr 01, 2027 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 269.92 0.00 4.25 Sep 15, 2030 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.91 0.00 5.58 Mar 17, 2032 3.00
USB US BANCORP MTN Banking Fixed Income 269.91 0.00 5.45 Jan 27, 2033 2.68
KLAC KLA CORP Technology Fixed Income 269.88 0.00 14.37 Mar 01, 2050 3.30
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 269.80 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 269.80 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 269.78 0.00 2.92 Mar 15, 2029 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 269.71 0.00 6.14 Mar 15, 2033 4.00
PLD PROLOGIS LP Reits Fixed Income 269.71 0.00 4.82 Feb 01, 2031 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 269.71 0.00 6.06 May 20, 2033 5.40
D DOMINION RESOURCES INC Electric Fixed Income 269.71 0.00 10.31 Aug 01, 2041 4.90
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 269.63 0.00 1.09 Jan 15, 2027 1.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 269.61 0.00 6.11 May 15, 2033 4.63
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.60 0.00 3.50 Nov 01, 2052 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 269.53 0.00 14.60 May 08, 2050 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.53 0.00 13.77 Jun 01, 2055 5.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 269.49 0.00 3.43 Nov 04, 2029 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 269.49 0.00 4.18 May 04, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 269.49 0.00 3.68 Jun 01, 2065 7.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 269.37 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 269.37 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 269.34 0.00 2.72 Oct 01, 2028 1.70
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 269.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 269.20 0.00 2.00 Feb 15, 2028 3.60
FISV FISERV INC Technology Fixed Income 269.20 0.00 2.44 Aug 21, 2028 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.20 0.00 3.61 Jan 09, 2030 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 269.20 0.00 2.70 Oct 22, 2028 4.13
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 269.09 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 269.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 269.03 0.00 5.08 Oct 23, 2031 4.85
GLW CORNING INC Technology Fixed Income 269.02 0.00 12.64 Nov 15, 2048 5.35
EXC PECO ENERGY CO Electric Fixed Income 269.02 0.00 15.29 Sep 15, 2051 2.85
034230 PARADISE LTD Consumer Discretionary Equity 268.94 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 268.94 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 268.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 268.93 0.00 5.00 May 15, 2031 2.40
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 268.89 0.00 6.93 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 268.89 0.00 5.33 Sep 20, 2044 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 268.85 0.00 9.69 Jun 01, 2039 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 268.73 0.00 5.48 Jan 08, 2032 2.50
NXPI NXP BV Technology Fixed Income 268.73 0.00 7.42 Aug 19, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 268.67 0.00 14.78 Dec 14, 2051 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 268.61 0.00 3.83 Mar 14, 2030 4.61
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 268.61 0.00 1.99 Feb 07, 2028 3.40
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.54 0.00 7.23 Jul 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.54 0.00 3.40 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.54 0.00 6.36 Dec 01, 2046 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.54 0.00 7.25 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 268.54 0.00 5.49 May 30, 2032 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 268.54 0.00 4.97 Jul 15, 2031 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 268.54 0.00 6.77 Sep 15, 2034 5.70
6213 ITEQ CORP Information Technology Equity 268.50 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 268.50 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 268.50 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 268.50 0.00 10.99 Aug 01, 2043 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 268.34 0.00 7.23 Mar 15, 2035 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.33 0.00 8.40 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 268.33 0.00 12.84 May 15, 2050 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.32 0.00 2.03 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 268.32 0.00 3.84 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 268.32 0.00 2.75 Oct 15, 2028 1.75
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 268.19 0.00 3.25 Jul 01, 2035 3.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 268.17 0.00 1.85 Dec 03, 2028 4.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.16 0.00 14.86 May 15, 2050 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 268.15 0.00 6.74 Jun 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 268.15 0.00 5.55 Jan 15, 2032 2.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 268.07 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 268.07 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 268.07 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 268.07 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 268.06 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 268.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.03 0.00 1.31 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 268.03 0.00 3.87 Apr 01, 2030 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 267.99 0.00 12.94 Jun 15, 2048 4.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 267.85 0.00 5.57 Mar 10, 2032 2.97
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.84 0.00 7.37 Sep 01, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 267.81 0.00 13.29 Apr 15, 2049 4.35
UPB UPSTREAM BIO INC Health Care Equity 267.78 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 267.74 0.00 1.85 Nov 15, 2027 4.90
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 267.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 267.64 0.00 13.27 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 267.64 0.00 13.08 Mar 15, 2049 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 267.64 0.00 11.27 Nov 01, 2043 5.14
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 267.64 0.00 8.71 Feb 01, 2039 6.75
STT STATE STREET CORP Banking Fixed Income 267.56 0.00 5.62 Aug 04, 2033 4.16
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.48 0.00 7.06 Jun 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.44 0.00 3.11 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 267.44 0.00 1.68 Sep 19, 2047 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 267.36 0.00 7.01 Dec 01, 2034 5.32
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 267.36 0.00 5.39 Jan 15, 2032 3.15
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 267.30 0.00 2.40 Jul 07, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 267.30 0.00 3.83 Mar 30, 2030 4.80
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 267.21 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 267.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 267.17 0.00 5.93 Mar 09, 2033 5.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 267.13 0.00 7.07 Sep 20, 2045 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 267.07 0.00 5.85 Apr 29, 2032 2.13
9746 TKC CORP Industrials Equity 267.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.01 0.00 2.09 Sep 01, 2028 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 266.95 0.00 12.02 Apr 15, 2046 4.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 266.88 0.00 5.58 Feb 02, 2032 2.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 266.88 0.00 6.00 Jun 01, 2033 5.88
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 266.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 266.86 0.00 1.53 Jul 21, 2028 4.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 266.86 0.00 1.31 Apr 15, 2027 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 266.86 0.00 2.51 Sep 15, 2028 3.60
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 266.78 0.00 6.93 Apr 20, 2053 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266.78 0.00 7.38 Jul 20, 2035 4.88
1866 CHINA XLX FERTILISER LTD Materials Equity 266.78 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 266.78 0.00 5.57 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 266.78 0.00 10.18 Mar 01, 2041 5.30
DE DEERE & CO Capital Goods Fixed Income 266.71 0.00 3.98 Apr 15, 2030 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 266.68 0.00 6.68 Jan 29, 2034 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 266.68 0.00 5.42 Nov 24, 2031 2.60
AET AETNA INC Insurance Fixed Income 266.61 0.00 10.91 May 15, 2042 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 266.61 0.00 12.47 Mar 15, 2046 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 266.58 0.00 6.45 Feb 15, 2034 5.45
ECL ECOLAB INC Basic Industry Fixed Income 266.44 0.00 10.28 Dec 08, 2041 5.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.43 0.00 6.51 Sep 01, 2046 3.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.43 0.00 5.41 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.43 0.00 4.60 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.43 0.00 3.77 Jul 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.43 0.00 2.72 Sep 01, 2034 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 266.42 0.00 1.69 Sep 20, 2027 5.34
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 266.39 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 266.34 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 266.34 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 266.34 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 266.28 0.00 3.84 Feb 06, 2030 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 266.28 0.00 1.39 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 266.28 0.00 2.09 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 266.28 0.00 3.90 Feb 15, 2030 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.26 0.00 14.12 Jul 29, 2049 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 266.19 0.00 6.70 Aug 15, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 266.19 0.00 4.85 Apr 15, 2031 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 266.13 0.00 1.66 Sep 25, 2027 5.13
VTR VENTAS REALTY LP Reits Fixed Income 266.13 0.00 2.01 Mar 01, 2028 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 266.13 0.00 2.72 Jan 15, 2029 6.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 266.09 0.00 7.15 Feb 07, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 266.09 0.00 14.27 May 01, 2050 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.07 0.00 3.67 Dec 01, 2036 2.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 266.02 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 265.99 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 265.99 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 265.99 0.00 3.92 Mar 08, 2030 2.75
VALEBZ VALE SA Basic Industry Fixed Income 265.92 0.00 10.56 Sep 11, 2042 5.63
MBSB MBSB Financials Equity 265.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 265.84 0.00 1.53 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 265.84 0.00 1.35 May 15, 2027 3.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 265.80 0.00 6.09 Sep 15, 2033 6.05
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 265.80 0.00 7.10 Jun 09, 2035 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 265.80 0.00 6.77 Sep 15, 2034 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 265.75 0.00 14.09 Apr 01, 2050 3.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 265.75 0.00 12.56 May 05, 2045 4.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 265.75 0.00 11.96 Dec 01, 2044 4.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.72 0.00 5.14 Sep 01, 2052 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.69 0.00 2.79 Feb 15, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 265.69 0.00 4.02 May 28, 2030 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 265.58 0.00 14.22 Oct 15, 2058 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.55 0.00 4.28 Oct 12, 2030 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 265.55 0.00 0.88 Dec 15, 2026 3.80
HFCL HFCL LTD Communication Equity 265.48 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 265.48 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 265.48 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 265.41 0.00 5.36 Nov 15, 2031 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 265.40 0.00 2.63 Nov 27, 2028 7.30
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 265.40 0.00 2.16 Mar 25, 2029 4.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 265.40 0.00 10.28 Jun 15, 2042 5.65
AMWD AMERICAN WOODMARK CORP Industrials Equity 265.37 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 265.31 0.00 5.48 Sep 13, 2033 5.67
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 265.26 0.00 1.19 Mar 26, 2027 5.00
CCI CROWN CASTLE INC Communications Fixed Income 265.23 0.00 11.41 Apr 01, 2041 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 265.23 0.00 13.04 Apr 01, 2049 4.55
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 265.21 0.00 5.42 Nov 14, 2032 7.38
506 CHINA FOODS LTD Consumer Staples Equity 265.05 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 265.05 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 265.02 0.00 5.33 Oct 20, 2040 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 264.96 0.00 3.47 Mar 10, 2055 6.95
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 264.95 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 264.95 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 264.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 264.92 0.00 7.10 Mar 15, 2034 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 264.89 0.00 10.42 Jan 14, 2046 6.92
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 264.89 0.00 11.21 Nov 30, 2043 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 264.89 0.00 10.74 Mar 15, 2042 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264.82 0.00 1.51 Jul 09, 2027 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 264.82 0.00 1.78 Nov 15, 2027 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 264.82 0.00 2.98 Apr 03, 2029 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.72 0.00 13.97 May 15, 2053 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 264.67 0.00 1.80 Dec 15, 2027 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 264.67 0.00 1.40 Jun 12, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 264.67 0.00 3.73 Mar 14, 2030 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 264.67 0.00 4.05 Jun 04, 2030 3.15
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 264.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 264.54 0.00 13.03 Aug 15, 2048 4.20
MSCI MSCI INC 144A Technology Fixed Income 264.53 0.00 6.20 Aug 15, 2033 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 264.53 0.00 2.89 Feb 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 264.53 0.00 4.01 Aug 01, 2030 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 264.53 0.00 1.39 Jun 15, 2027 4.65
IT GARTNER INC 144A Technology Fixed Income 264.38 0.00 3.87 Oct 01, 2030 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 264.37 0.00 9.71 Apr 01, 2040 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 264.37 0.00 10.67 Jun 01, 2041 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 264.23 0.00 2.10 Mar 03, 2028 4.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 264.23 0.00 4.24 Sep 17, 2030 4.28
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 264.23 0.00 1.93 Feb 23, 2028 4.60
3040 QASSIM CEMENT Materials Equity 264.18 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 264.18 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.04 0.00 4.77 May 28, 2031 5.16
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.96 0.00 7.30 Jan 01, 2051 2.00
7966 LINTEC CORP Materials Equity 263.92 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 263.92 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 263.80 0.00 3.06 Jun 15, 2029 4.88
5371 CORETRONIC CORP Information Technology Equity 263.75 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 263.75 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 263.75 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 263.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.68 0.00 13.21 May 06, 2050 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 263.68 0.00 12.63 Jun 01, 2045 3.75
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.61 0.00 5.92 Oct 01, 2047 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.61 0.00 6.69 Jul 01, 2050 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 263.61 0.00 6.46 Nov 20, 2046 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 263.61 0.00 6.46 Dec 20, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 263.55 0.00 5.96 Jan 15, 2033 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 263.51 0.00 13.83 Mar 25, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.51 0.00 1.38 May 15, 2027 7.80
OGS ONE GAS INC Natural Gas Fixed Income 263.51 0.00 2.99 Apr 01, 2029 5.10
OKE ONEOK INC Energy Fixed Income 263.51 0.00 3.42 Sep 01, 2029 3.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 263.36 0.00 3.20 Jun 20, 2029 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 263.34 0.00 9.04 Dec 06, 2037 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 263.34 0.00 11.72 Mar 11, 2044 4.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 263.32 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 263.32 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.25 0.00 6.57 Oct 01, 2050 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 263.21 0.00 2.16 Apr 13, 2028 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 263.21 0.00 4.16 May 22, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 263.21 0.00 2.50 Aug 25, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 263.07 0.00 1.61 Aug 12, 2027 3.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 263.06 0.00 5.82 Apr 11, 2033 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.99 0.00 11.22 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 262.99 0.00 13.20 Jun 01, 2047 3.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 262.99 0.00 11.06 Apr 01, 2046 6.19
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 262.92 0.00 4.30 Oct 01, 2030 3.75
ECL ECOLAB INC Basic Industry Fixed Income 262.92 0.00 3.73 Mar 24, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262.92 0.00 1.80 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 262.92 0.00 2.33 May 23, 2028 4.38
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.90 0.00 3.50 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 262.90 0.00 7.07 Jun 20, 2047 3.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 262.88 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 262.88 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 262.87 0.00 6.58 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262.87 0.00 5.21 Jun 15, 2032 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 262.82 0.00 13.45 Feb 14, 2059 6.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 262.78 0.00 1.23 Mar 11, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.78 0.00 2.11 Apr 01, 2028 3.80
CCI CROWN CASTLE INC Communications Fixed Income 262.63 0.00 4.11 Jul 01, 2030 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 262.63 0.00 4.02 May 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 262.63 0.00 4.41 Sep 08, 2031 1.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 262.57 0.00 5.68 Sep 15, 2032 4.55
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.55 0.00 6.15 Jan 01, 2047 3.50
GLW CORNING INC Technology Fixed Income 262.48 0.00 8.55 Mar 15, 2037 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 262.48 0.00 14.76 Nov 01, 2051 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 262.48 0.00 3.07 Apr 18, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 262.48 0.00 1.98 Feb 07, 2028 4.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 262.48 0.00 2.52 Oct 01, 2028 4.65
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 262.22 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 262.20 0.00 4.51 Aug 01, 2048 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 262.20 0.00 6.00 Jul 01, 2046 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 262.19 0.00 2.49 Sep 08, 2028 5.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 262.13 0.00 11.92 Jul 15, 2045 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262.08 0.00 5.70 Jan 18, 2033 6.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 262.08 0.00 7.42 May 23, 2035 5.10
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 262.02 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 262.02 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 262.02 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 262.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 261.99 0.00 7.39 Oct 31, 2035 5.87
HFWA HERITAGE FINANCIAL CORP Financials Equity 261.94 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 261.90 0.00 2.49 Sep 18, 2028 5.85
3046 JINS HOLDINGS INC Consumer Discretionary Equity 261.85 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 261.85 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.84 0.00 6.70 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.84 0.00 5.77 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 261.84 0.00 6.19 Oct 20, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.79 0.00 13.52 Jun 01, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.79 0.00 16.83 Dec 01, 2060 3.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 261.69 0.00 5.05 Jul 01, 2031 2.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 261.62 0.00 11.78 Dec 01, 2044 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.62 0.00 14.66 Mar 15, 2053 3.70
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 261.59 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 261.59 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 261.50 0.00 5.33 Jul 01, 2032 5.41
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 261.50 0.00 5.39 Apr 20, 2032 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 261.50 0.00 7.18 Jun 15, 2035 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.45 0.00 11.99 Nov 15, 2042 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 261.32 0.00 2.05 Mar 01, 2030 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 261.32 0.00 3.04 Apr 20, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 261.32 0.00 1.14 Feb 01, 2027 1.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 261.17 0.00 3.19 Jul 15, 2029 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 261.17 0.00 1.20 Apr 01, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.17 0.00 3.96 Jun 03, 2030 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 261.17 0.00 1.44 Jun 10, 2027 3.95
HEAL MEDIKALOKA HERMINA Health Care Equity 261.15 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 261.10 0.00 16.44 Aug 18, 2055 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 261.10 0.00 14.67 Mar 15, 2051 3.25
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 261.02 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 261.02 0.00 2.18 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.02 0.00 2.84 Jan 15, 2029 4.10
AEP AEP TEXAS INC Electric Fixed Income 260.91 0.00 6.63 May 15, 2034 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 260.91 0.00 4.45 Mar 01, 2031 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 260.88 0.00 3.09 Jun 07, 2029 5.08
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 260.88 0.00 1.45 Jun 22, 2027 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 260.88 0.00 3.93 May 15, 2030 4.63
IDT IDT CORP CLASS B Communication Equity 260.83 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 260.81 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.79 0.00 7.38 Nov 01, 2050 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 260.79 0.00 5.71 Jan 01, 2045 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.79 0.00 4.44 Oct 01, 2050 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.79 0.00 3.42 Nov 01, 2037 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 260.79 0.00 5.33 Aug 20, 2049 4.50
AVA AVISTA CORPORATION Electric Fixed Income 260.76 0.00 13.05 Jun 01, 2048 4.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 260.76 0.00 11.78 Nov 02, 2047 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 260.76 0.00 12.89 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 260.76 0.00 12.44 Nov 15, 2046 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 260.76 0.00 12.83 Aug 06, 2050 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 260.76 0.00 11.95 Oct 01, 2044 4.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 260.73 0.00 1.39 Jun 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 260.73 0.00 3.94 Jun 24, 2030 5.10
002074 GOTION HIGH-TECH LTD A Industrials Equity 260.72 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 260.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 260.71 0.00 7.35 Jun 01, 2035 5.45
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 260.71 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 260.62 0.00 5.73 Nov 01, 2032 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 260.62 0.00 7.26 Mar 15, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260.52 0.00 7.22 Mar 15, 2035 5.15
VTR VENTAS REALTY LP Reits Fixed Income 260.44 0.00 3.76 Jan 15, 2030 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.44 0.00 6.87 Nov 01, 2050 3.00
APA APA CORP (US) Energy Fixed Income 260.41 0.00 11.78 Jul 01, 2049 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 260.41 0.00 12.61 May 15, 2048 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 260.30 0.00 1.60 Sep 01, 2027 4.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.24 0.00 14.24 Aug 01, 2049 3.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 260.15 0.00 3.95 Mar 01, 2030 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 260.15 0.00 2.32 May 01, 2028 1.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 260.15 0.00 1.09 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 260.15 0.00 1.08 Jan 12, 2027 1.95
EQR ERP OPERATING LP Reits Fixed Income 260.13 0.00 5.24 Aug 01, 2031 1.85
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.08 0.00 3.75 Feb 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.08 0.00 7.26 Dec 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.08 0.00 3.34 Mar 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.07 0.00 11.30 Aug 15, 2043 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 259.90 0.00 9.89 Oct 01, 2040 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 259.90 0.00 13.33 Apr 01, 2049 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 259.86 0.00 2.20 Jan 15, 2030 4.50
4123 CENTER LABORATORIES INC Health Care Equity 259.86 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 259.86 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 259.86 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 259.73 0.00 4.82 Nov 01, 2048 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 259.72 0.00 13.36 May 15, 2048 4.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 259.72 0.00 12.11 Mar 15, 2046 4.25
IT GARTNER INC 144A Technology Fixed Income 259.71 0.00 1.11 Jul 01, 2028 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 259.54 0.00 7.16 Jun 29, 2035 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 259.44 0.00 5.45 May 15, 2032 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 259.44 0.00 5.73 Feb 15, 2032 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 259.44 0.00 6.39 Dec 15, 2033 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 259.42 0.00 3.94 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 259.42 0.00 2.19 May 03, 2028 5.45
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 259.42 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 259.42 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.38 0.00 3.78 Feb 01, 2053 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 259.38 0.00 6.93 Nov 20, 2045 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 259.38 0.00 13.70 Sep 10, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 259.38 0.00 8.63 Jun 01, 2038 6.80
O REALTY INCOME CORPORATION Reits Fixed Income 259.35 0.00 6.15 Jul 15, 2033 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 259.27 0.00 3.80 Apr 01, 2030 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 259.25 0.00 6.79 Aug 09, 2034 5.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 259.25 0.00 4.88 Apr 16, 2031 2.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 259.25 0.00 5.79 Nov 21, 2032 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 259.21 0.00 13.61 Apr 01, 2053 5.30
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 259.15 0.00 6.99 Jan 15, 2035 5.42
DOW DOW CHEMICAL CO Basic Industry Fixed Income 259.13 0.00 4.62 Nov 15, 2030 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 259.13 0.00 2.25 Jun 04, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 259.13 0.00 2.28 Jun 01, 2028 5.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 259.04 0.00 12.00 Dec 15, 2046 5.03
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.03 0.00 4.78 Apr 01, 2050 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 258.99 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.98 0.00 3.56 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 258.98 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.98 0.00 4.38 Oct 29, 2030 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 258.98 0.00 3.12 May 15, 2029 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 258.95 0.00 5.39 Mar 01, 2032 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 258.86 0.00 11.17 May 13, 2041 3.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 258.84 0.00 2.99 Feb 10, 2029 2.90
TRST TRUSTCO BANK CORP Financials Equity 258.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 258.76 0.00 5.62 Jun 01, 2032 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 258.76 0.00 5.53 Jan 11, 2032 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 258.76 0.00 7.43 May 28, 2035 5.35
9869 KATO SANGYO LTD Consumer Staples Equity 258.74 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 258.74 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 258.70 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.69 0.00 0.91 Nov 30, 2026 3.25
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.67 0.00 6.19 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 258.67 0.00 6.20 May 20, 2054 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 258.66 0.00 6.22 Sep 15, 2033 5.40
ANAB ANAPTYSBIO INC Health Care Equity 258.61 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 258.56 0.00 5.33 Oct 14, 2031 2.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 258.56 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 258.56 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.54 0.00 4.02 Apr 13, 2030 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 258.52 0.00 12.45 Feb 09, 2051 4.68
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 258.47 0.00 5.49 Mar 01, 2032 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 258.37 0.00 4.26 Dec 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 258.37 0.00 6.07 Jul 13, 2033 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 258.37 0.00 7.54 Oct 15, 2035 5.25
CSX CSX CORP Transportation Fixed Income 258.35 0.00 13.99 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 258.35 0.00 12.78 Sep 01, 2050 5.25
EXC PECO ENERGY CO Electric Fixed Income 258.35 0.00 13.95 Aug 15, 2052 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 258.35 0.00 13.48 Dec 01, 2047 3.70
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 258.32 0.00 5.49 May 01, 2046 4.00
D DOMINION ENERGY INC Electric Fixed Income 258.27 0.00 5.21 Aug 15, 2031 2.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.25 0.00 4.42 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 258.25 0.00 3.04 Mar 23, 2029 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 258.18 0.00 12.93 Jul 15, 2048 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 258.18 0.00 14.01 Nov 15, 2054 5.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 258.17 0.00 5.17 Aug 12, 2031 2.45
BHVN BIOHAVEN LTD Health Care Equity 258.14 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 258.13 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 258.13 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 258.13 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 258.00 0.00 12.44 Apr 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 258.00 0.00 11.35 Jan 15, 2043 4.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.97 0.00 3.62 Dec 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.96 0.00 0.04 Mar 22, 2027 3.00
MDXG MIMEDX GROUP INC Health Care Equity 257.96 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 257.88 0.00 5.35 Dec 01, 2031 3.20
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 257.88 0.00 5.43 Apr 14, 2032 4.35
BACR BARCLAYS PLC Banking Fixed Income 257.83 0.00 10.89 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 257.83 0.00 11.32 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 257.83 0.00 13.15 Jun 01, 2047 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 257.81 0.00 3.99 May 23, 2030 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 257.78 0.00 7.10 Feb 01, 2035 4.80
5482 AICHI STEEL CORP Materials Equity 257.71 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 257.71 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 257.71 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 257.70 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 257.68 0.00 4.46 Feb 08, 2031 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 257.67 0.00 3.81 Feb 05, 2030 3.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 257.67 0.00 1.13 Jan 29, 2027 1.71
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 257.66 0.00 13.39 Jan 09, 2055 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 257.66 0.00 15.22 Jan 15, 2052 2.95
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.62 0.00 7.65 Sep 01, 2050 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 257.52 0.00 4.14 Sep 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 257.52 0.00 2.22 Mar 24, 2028 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 257.52 0.00 1.29 May 15, 2027 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.49 0.00 5.07 Nov 13, 2031 5.32
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.38 0.00 2.09 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 257.38 0.00 2.55 Sep 12, 2028 5.40
OC OWENS CORNING Capital Goods Fixed Income 257.38 0.00 3.30 Aug 15, 2029 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 257.38 0.00 2.87 Mar 19, 2029 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 257.29 0.00 6.47 Dec 15, 2054 6.95
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.26 0.00 6.75 Oct 01, 2051 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 257.23 0.00 2.10 Mar 27, 2028 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 257.23 0.00 2.43 Aug 20, 2028 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 257.14 0.00 12.52 May 09, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 257.14 0.00 14.89 Jun 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 257.14 0.00 11.08 Mar 15, 2043 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 257.10 0.00 4.97 May 10, 2031 2.60
BRO BROWN & BROWN INC Insurance Fixed Income 257.00 0.00 6.53 Jun 11, 2034 5.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 256.97 0.00 11.47 Jul 12, 2041 2.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 256.94 0.00 3.56 Jan 15, 2030 5.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 256.83 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 256.80 0.00 12.61 Jan 30, 2048 4.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 256.80 0.00 5.85 Jan 15, 2033 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 256.80 0.00 5.58 Aug 08, 2032 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 256.79 0.00 2.98 Mar 15, 2029 3.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 256.79 0.00 0.14 Dec 15, 2027 5.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 256.79 0.00 3.43 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 256.79 0.00 3.45 Sep 27, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 256.79 0.00 2.44 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 256.79 0.00 2.23 Apr 01, 2028 2.25
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 256.65 0.00 3.04 May 01, 2029 6.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 256.65 0.00 2.81 Nov 15, 2028 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 256.65 0.00 3.66 Dec 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 256.65 0.00 3.29 Aug 15, 2029 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 256.63 0.00 14.40 Feb 15, 2051 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.61 0.00 6.55 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 256.61 0.00 4.83 Feb 15, 2031 2.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.56 0.00 1.84 Sep 01, 2054 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 256.50 0.00 2.77 Jan 05, 2029 4.85
FLEX FLEX LTD Technology Fixed Income 256.50 0.00 3.87 May 12, 2030 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 256.50 0.00 3.91 Mar 15, 2030 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 256.50 0.00 2.68 Jun 15, 2029 3.63
330590 LOTTE REIT LTD Real Estate Equity 256.40 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 256.40 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 256.40 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 256.40 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 256.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 256.36 0.00 1.30 Apr 10, 2027 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 256.36 0.00 3.93 Jun 15, 2030 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 256.36 0.00 1.04 Feb 15, 2027 3.75
SRE SEMPRA (30NC10) Natural Gas Fixed Income 256.31 0.00 6.78 Apr 01, 2055 6.55
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 256.29 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.21 0.00 6.08 Mar 01, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 256.12 0.00 5.56 Jan 15, 2033 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 256.11 0.00 11.04 Jun 09, 2044 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 256.11 0.00 13.03 Aug 15, 2046 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.06 0.00 1.07 Jan 18, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 256.06 0.00 3.13 May 30, 2029 4.60
WBO WBH OVCON LTD Industrials Equity 255.97 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 255.97 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 255.97 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 255.92 0.00 1.07 Feb 01, 2027 3.20
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.85 0.00 3.41 Oct 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.85 0.00 7.26 May 01, 2052 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 255.77 0.00 8.13 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 255.77 0.00 11.45 Jan 15, 2045 4.90
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 255.77 0.00 4.34 Nov 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 255.77 0.00 1.43 Jun 11, 2027 5.05
UFCS UNITED FIRE GROUP INC Financials Equity 255.64 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 255.64 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 255.64 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 255.63 0.00 3.36 Aug 16, 2029 4.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 255.59 0.00 12.40 Nov 15, 2048 5.42
KMI KINDER MORGAN INC Energy Fixed Income 255.59 0.00 14.22 Aug 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.59 0.00 13.59 Dec 01, 2047 3.60
004990 LOTTE CORP Industrials Equity 255.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 255.48 0.00 1.93 Jan 23, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 255.48 0.00 2.01 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 255.48 0.00 4.13 Oct 01, 2050 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 255.42 0.00 13.20 Jun 15, 2049 4.10
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 255.33 0.00 3.45 Oct 20, 2029 5.02
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 255.33 0.00 3.94 Jul 01, 2030 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255.24 0.00 6.18 May 15, 2033 4.65
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.15 0.00 4.82 Jun 01, 2054 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 255.14 0.00 6.27 Jan 15, 2034 5.88
ECL ENGIE ENERGIA CHILE SA Utilities Equity 255.10 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 255.08 0.00 12.26 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 255.08 0.00 12.57 Feb 12, 2045 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 255.08 0.00 12.70 Nov 15, 2048 4.85
APOG APOGEE ENTERPRISES INC Industrials Equity 255.08 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 255.04 0.00 3.47 Apr 22, 2030 9.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 255.04 0.00 1.78 Sep 28, 2027 1.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 254.90 0.00 2.10 Jan 30, 2028 1.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 254.90 0.00 3.64 Dec 15, 2029 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 254.85 0.00 6.50 Feb 15, 2034 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 254.75 0.00 7.49 Oct 15, 2035 5.41
PUMP PROPETRO HOLDING CORP Energy Equity 254.71 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 254.67 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 254.65 0.00 7.27 Jun 03, 2035 5.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 254.65 0.00 4.40 Mar 13, 2032 6.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.65 0.00 5.87 Oct 29, 2032 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 254.60 0.00 1.11 Apr 06, 2027 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 254.60 0.00 3.70 Dec 01, 2029 2.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 254.60 0.00 4.11 Jun 15, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254.60 0.00 1.08 Jan 13, 2027 1.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 254.56 0.00 12.46 Nov 20, 2048 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 254.56 0.00 10.16 Aug 15, 2041 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 254.55 0.00 5.02 Jun 15, 2031 2.40
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 254.53 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 254.46 0.00 4.03 Aug 15, 2030 5.15
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.44 0.00 6.87 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 254.44 0.00 4.56 Apr 01, 2041 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 254.44 0.00 5.36 Aug 01, 2048 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 254.39 0.00 9.47 Mar 01, 2040 6.20
BRO BROWN & BROWN INC Insurance Fixed Income 254.36 0.00 4.85 Mar 15, 2031 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.31 0.00 3.56 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.31 0.00 2.83 Jan 10, 2029 4.71
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 254.24 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 254.24 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 254.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.22 0.00 11.21 Aug 21, 2040 2.70
EXC PECO ENERGY CO Electric Fixed Income 254.22 0.00 14.90 Mar 15, 2051 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 254.17 0.00 4.18 May 15, 2030 2.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 254.15 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.09 0.00 3.22 Mar 01, 2035 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.09 0.00 4.89 Jul 01, 2052 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 254.09 0.00 2.55 Mar 01, 2033 3.50
UTL UNITIL CORP Utilities Equity 254.06 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 254.04 0.00 13.67 Nov 01, 2049 3.81
NUE NUCOR CORPORATION Basic Industry Fixed Income 254.04 0.00 14.40 Apr 01, 2052 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 254.02 0.00 4.35 Oct 23, 2030 4.13
MCO MOODYS CORPORATION Technology Fixed Income 254.02 0.00 1.96 Jan 15, 2028 3.25
FLNG FLEX LNG LTD Energy Equity 253.97 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 253.97 0.00 5.74 Mar 15, 2033 7.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 253.88 0.00 1.46 May 01, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 253.87 0.00 12.22 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 253.87 0.00 12.26 May 15, 2045 4.20
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 253.80 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 253.80 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 253.80 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 253.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 253.73 0.00 2.00 Jan 10, 2028 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 253.70 0.00 11.14 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 253.70 0.00 9.33 Mar 01, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 253.70 0.00 11.05 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 253.70 0.00 15.86 Jun 01, 2051 2.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 253.70 0.00 14.07 Mar 15, 2051 3.75
ALNT ALLIENT INC Industrials Equity 253.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 253.58 0.00 2.15 Mar 21, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.58 0.00 2.02 Jan 26, 2028 3.95
6474 NACHI-FUJIKOSHI CORP Industrials Equity 253.57 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 253.57 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 253.53 0.00 11.75 Apr 29, 2043 3.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 253.53 0.00 11.46 Sep 17, 2044 4.75
OKE ONEOK INC Energy Fixed Income 253.48 0.00 4.18 Jan 15, 2031 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.48 0.00 5.43 Jul 08, 2033 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 253.44 0.00 4.28 Oct 15, 2030 4.60
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 253.39 0.00 7.15 Apr 01, 2049 3.50
2467 C SUN MFG LTD Industrials Equity 253.37 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 253.29 0.00 4.17 Jun 15, 2030 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.28 0.00 5.39 Mar 15, 2032 4.05
ODP ODP CORP Consumer Discretionary Equity 253.23 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 253.18 0.00 13.56 Sep 15, 2054 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 253.18 0.00 15.48 Apr 01, 2077 4.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 253.09 0.00 4.71 Jul 15, 2031 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 253.09 0.00 4.79 Jan 15, 2031 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 253.09 0.00 7.07 Feb 19, 2035 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 253.01 0.00 10.73 Mar 15, 2042 4.88
REG REGENCY CENTERS LP Reits Fixed Income 253.00 0.00 4.01 Jun 15, 2030 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 252.99 0.00 5.30 Sep 15, 2031 2.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 252.99 0.00 7.04 Jan 15, 2035 5.20
KPROJ KUWAIT PROJECTS Financials Equity 252.94 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 252.94 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 252.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 252.84 0.00 13.39 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 252.84 0.00 8.02 Oct 15, 2036 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 252.71 0.00 1.23 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 252.71 0.00 1.62 Aug 03, 2027 1.13
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.68 0.00 3.26 Jul 01, 2035 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 252.67 0.00 13.55 May 16, 2054 5.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 252.60 0.00 4.47 Jan 15, 2031 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 252.56 0.00 1.12 Mar 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 252.56 0.00 2.23 Jun 01, 2028 4.35
PNV POLYNOVO LTD Health Care Equity 252.53 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 252.42 0.00 2.57 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 252.42 0.00 3.95 May 15, 2030 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 252.40 0.00 5.55 Jun 22, 2032 4.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 252.33 0.00 4.94 Jan 01, 2045 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 252.32 0.00 13.67 Jun 01, 2054 5.75
WVE WAVE LIFE SCIENCES LTD Health Care Equity 252.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 252.21 0.00 7.35 May 15, 2035 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.21 0.00 5.78 Oct 07, 2032 4.47
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 252.15 0.00 14.42 Sep 02, 2051 3.35
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 252.12 0.00 2.73 Dec 01, 2028 6.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 252.12 0.00 2.23 Jun 15, 2028 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.12 0.00 2.89 Feb 20, 2029 4.75
NTAP NETAPP INC Technology Fixed Income 252.11 0.00 7.09 Mar 17, 2035 5.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 252.11 0.00 7.16 May 15, 2035 6.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 252.07 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 252.07 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 252.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.98 0.00 4.07 Sep 07, 2030 5.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.98 0.00 7.30 Dec 01, 2050 2.00
EXC EXELON CORPORATION Electric Fixed Income 251.91 0.00 6.52 Mar 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 251.83 0.00 2.95 Feb 27, 2029 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 251.83 0.00 1.65 Sep 15, 2027 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 251.83 0.00 3.64 Jan 10, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.83 0.00 4.62 Nov 01, 2030 1.75
NVDA NVIDIA CORPORATION Technology Fixed Income 251.81 0.00 16.32 Apr 01, 2060 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.72 0.00 5.10 Jun 15, 2031 1.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 251.72 0.00 5.75 Sep 01, 2032 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 251.69 0.00 1.01 Jan 15, 2027 3.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 251.69 0.00 3.59 Jan 14, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.69 0.00 2.25 May 15, 2028 4.45
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 251.64 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 251.64 0.00 0.00 nan 0.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.62 0.00 3.58 Apr 01, 2053 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 251.62 0.00 5.56 Mar 15, 2032 3.05
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 251.56 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 251.54 0.00 4.07 Jul 15, 2030 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 251.54 0.00 2.30 Jul 18, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 251.54 0.00 3.72 Mar 12, 2031 5.23
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 251.42 0.00 6.61 Aug 01, 2034 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 251.29 0.00 8.36 Mar 15, 2037 5.55
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 251.27 0.00 6.52 Dec 01, 2046 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.27 0.00 3.90 Dec 01, 2036 2.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 251.25 0.00 1.65 Sep 18, 2027 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 251.25 0.00 2.42 Jun 15, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 251.25 0.00 2.94 Mar 15, 2029 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 251.23 0.00 7.29 May 07, 2035 5.45
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 251.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.13 0.00 4.93 Feb 25, 2031 1.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 251.12 0.00 8.36 Oct 09, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 251.12 0.00 13.09 Feb 05, 2050 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.10 0.00 3.48 Sep 26, 2029 4.18
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 251.10 0.00 4.58 Oct 09, 2030 1.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 251.10 0.00 4.22 Aug 15, 2030 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 250.96 0.00 2.11 Mar 14, 2028 5.70
XEL XCEL ENERGY INC Electric Fixed Income 250.96 0.00 2.13 Jun 15, 2028 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 250.95 0.00 15.60 May 01, 2050 2.45
KRC KILROY REALTY LP Reits Fixed Income 250.81 0.00 2.65 Dec 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 250.81 0.00 1.94 Jan 06, 2028 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 250.77 0.00 12.53 Nov 15, 2048 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 250.77 0.00 15.24 May 15, 2060 3.95
HBNC HORIZON BANCORP INC Financials Equity 250.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 250.67 0.00 4.02 Mar 12, 2030 1.85
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 250.57 0.00 5.26 Aug 01, 2047 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.57 0.00 3.40 Oct 01, 2035 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 250.57 0.00 1.27 Aug 20, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.52 0.00 2.70 Oct 27, 2028 4.20
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 250.46 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 250.45 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 250.37 0.00 2.29 Jun 11, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 250.37 0.00 1.73 Sep 15, 2027 1.40
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 250.34 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 250.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.26 0.00 12.96 Sep 10, 2048 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 250.23 0.00 3.74 Feb 24, 2030 4.75
PNC PNC BANK NA Banking Fixed Income 250.23 0.00 2.01 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 250.23 0.00 1.31 Apr 15, 2027 2.95
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.21 0.00 7.51 Nov 01, 2049 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 250.15 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.15 0.00 7.41 Apr 30, 2035 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 250.08 0.00 3.19 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 250.08 0.00 4.39 Nov 06, 2030 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 249.91 0.00 10.58 Apr 06, 2040 3.63
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 249.91 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 249.91 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 249.91 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 249.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.79 0.00 2.95 Mar 15, 2029 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 249.79 0.00 1.37 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 249.79 0.00 3.18 Jul 06, 2029 5.61
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 249.76 0.00 5.06 Nov 19, 2031 5.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 249.66 0.00 5.39 Mar 15, 2032 4.05
CDW CDW LLC Technology Fixed Income 249.64 0.00 2.79 Feb 15, 2029 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 249.64 0.00 3.20 Jun 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.57 0.00 14.81 Jan 15, 2051 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 249.57 0.00 11.85 Jun 15, 2045 4.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 249.57 0.00 11.61 Nov 15, 2042 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 249.57 0.00 13.70 Jun 11, 2051 3.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 249.57 0.00 5.06 Nov 10, 2032 4.74
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 249.50 0.00 2.06 Mar 15, 2028 6.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 249.50 0.00 3.79 Mar 25, 2030 5.04
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 249.50 0.00 3.83 Feb 15, 2030 3.10
2208 CSBC CORP Industrials Equity 249.48 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 249.48 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 249.48 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 249.48 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 249.43 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 249.40 0.00 8.65 Apr 01, 2038 6.30
GLIBK GCI LIBERTY INC SERIES C Communication Equity 249.37 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 249.35 0.00 2.39 Aug 18, 2028 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.35 0.00 3.14 Jun 06, 2029 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 249.35 0.00 3.70 Feb 19, 2030 5.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 249.24 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 249.21 0.00 1.77 Oct 15, 2027 4.40
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.16 0.00 6.95 Apr 01, 2052 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.16 0.00 4.17 Feb 01, 2053 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 249.08 0.00 5.43 May 01, 2032 4.60
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 249.06 0.00 1.81 Dec 01, 2027 3.75
CCI CROWN CASTLE INC Communications Fixed Income 249.06 0.00 3.35 Sep 01, 2029 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 249.05 0.00 12.47 Jul 26, 2047 4.50
ERII ENERGY RECOVERY INC Industrials Equity 248.96 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 248.91 0.00 2.11 Apr 01, 2028 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.88 0.00 5.77 Nov 29, 2032 5.88
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 248.81 0.00 3.94 Feb 20, 2054 5.00
ARVN ARVINAS INC Health Care Equity 248.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.77 0.00 2.94 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 248.77 0.00 1.97 Jan 25, 2028 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 248.71 0.00 12.66 Sep 01, 2047 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 248.69 0.00 6.21 Dec 01, 2033 6.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.62 0.00 1.22 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 248.62 0.00 1.59 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.62 0.00 1.05 Jan 08, 2027 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 248.59 0.00 6.17 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 248.59 0.00 5.67 Jan 11, 2033 5.59
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 248.54 0.00 12.97 Sep 16, 2052 5.78
SPGI S&P GLOBAL INC Technology Fixed Income 248.54 0.00 18.03 Aug 15, 2060 2.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 248.54 0.00 13.94 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 248.54 0.00 13.40 Dec 15, 2047 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 248.48 0.00 2.83 Feb 15, 2029 5.75
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 248.45 0.00 6.52 Feb 01, 2047 3.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 248.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 248.36 0.00 12.13 Dec 15, 2046 4.42
BWP BOARDWALK PIPELINES LP Energy Fixed Income 248.20 0.00 6.68 Aug 01, 2034 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 248.20 0.00 4.90 Mar 15, 2031 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 248.19 0.00 12.01 Mar 10, 2046 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 248.19 0.00 13.93 Sep 30, 2049 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 248.19 0.00 7.49 Jun 15, 2036 6.72
PNC PNC BANK NA Banking Fixed Income 248.18 0.00 3.63 Oct 22, 2029 2.70
NBR NABORS INDUSTRIES LTD Energy Equity 248.13 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 248.10 0.00 6.70 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.10 0.00 3.70 Aug 01, 2036 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 248.10 0.00 4.35 Jan 15, 2031 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 248.02 0.00 11.52 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.02 0.00 11.78 Apr 27, 2045 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.02 0.00 11.93 Nov 05, 2045 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 248.02 0.00 13.56 Mar 15, 2054 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 247.89 0.00 1.24 Mar 14, 2027 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 247.81 0.00 6.54 Feb 14, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 247.75 0.00 1.15 Feb 16, 2028 2.97
CAP CAP SA Materials Equity 247.75 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 247.75 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 247.75 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 247.71 0.00 6.10 Sep 12, 2033 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 247.68 0.00 13.48 Sep 13, 2047 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 247.66 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 247.60 0.00 3.96 May 01, 2030 4.20
SO MISSISSIPPI POWER CO Electric Fixed Income 247.50 0.00 11.02 Mar 15, 2042 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.46 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 247.46 0.00 2.69 Nov 15, 2028 3.70
IPH IPH LTD Industrials Equity 247.36 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 247.36 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 247.36 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 247.33 0.00 12.11 Mar 15, 2047 4.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 247.33 0.00 14.79 Jul 01, 2055 4.20
3983 CHINA BLUECHEMICAL LTD H Materials Equity 247.32 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 247.22 0.00 5.47 May 13, 2032 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 247.16 0.00 13.70 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 247.16 0.00 13.55 Mar 15, 2054 5.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 247.16 0.00 13.16 Sep 15, 2046 3.54
ES EVERSOURCE ENERGY Electric Fixed Income 247.12 0.00 5.47 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 247.12 0.00 7.48 Mar 15, 2035 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 247.02 0.00 4.33 Jun 30, 2030 1.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 247.02 0.00 3.36 Oct 01, 2029 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 247.02 0.00 2.19 Aug 10, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 247.02 0.00 2.08 Mar 15, 2028 4.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 247.02 0.00 5.44 Jan 15, 2032 2.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 246.99 0.00 11.17 Dec 01, 2044 5.45
NTAP NETAPP INC Technology Fixed Income 246.93 0.00 5.20 Mar 17, 2032 5.50
GHCL GHCL LTD Materials Equity 246.89 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 246.89 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 246.87 0.00 2.72 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 246.87 0.00 3.83 Apr 10, 2030 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 246.87 0.00 3.27 Jul 15, 2029 3.50
VRSN VERISIGN INC Technology Fixed Income 246.87 0.00 0.31 Jul 15, 2027 4.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 246.82 0.00 14.42 Jan 15, 2051 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.82 0.00 9.86 Oct 15, 2040 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 246.73 0.00 6.14 Dec 15, 2032 2.85
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 246.69 0.00 4.60 Jan 01, 2049 5.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.69 0.00 7.48 Aug 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 246.64 0.00 11.59 Aug 21, 2042 3.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 246.64 0.00 12.71 Oct 01, 2055 6.55
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 246.63 0.00 6.48 Jun 04, 2034 5.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 246.58 0.00 3.61 Nov 07, 2029 3.14
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 246.58 0.00 3.81 Apr 30, 2030 6.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 246.53 0.00 4.47 Feb 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.53 0.00 6.85 Jul 17, 2034 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 246.47 0.00 13.11 Sep 15, 2048 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 246.47 0.00 12.44 Jun 15, 2047 4.37
297 SINOFERT HOLDINGS LTD Materials Equity 246.45 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 246.45 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 246.43 0.00 2.78 Nov 02, 2028 2.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.43 0.00 3.97 May 20, 2030 4.70
CCP CREDIT CORP GROUP LTD Financials Equity 246.33 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 246.33 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 246.30 0.00 11.40 Oct 01, 2043 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 246.29 0.00 3.77 Jan 21, 2030 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 246.29 0.00 2.69 Dec 08, 2028 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 246.14 0.00 2.99 Mar 16, 2029 3.88
MA MASTERCARD INC Technology Fixed Income 246.14 0.00 1.20 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 246.14 0.00 4.41 Nov 15, 2030 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 246.14 0.00 5.96 Apr 01, 2033 5.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 246.13 0.00 10.02 Jan 15, 2043 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 246.05 0.00 6.40 Feb 01, 2034 5.50
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 246.02 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 246.00 0.00 2.94 Jun 15, 2029 3.63
LDOS LEIDOS INC Technology Fixed Income 246.00 0.00 3.93 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 246.00 0.00 0.88 Feb 01, 2027 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 245.95 0.00 13.48 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 245.95 0.00 13.11 Sep 15, 2048 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 245.95 0.00 7.18 Mar 01, 2035 5.15
ORKA ORUKA THERAPEUTICS INC Health Care Equity 245.90 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 245.90 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 245.85 0.00 1.41 May 15, 2027 1.85
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 245.78 0.00 14.53 Jun 01, 2050 3.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 245.75 0.00 4.91 Jun 15, 2031 3.13
PSD PUGET ENERGY INC Electric Fixed Income 245.75 0.00 7.05 Mar 15, 2035 5.72
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 245.70 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 245.70 0.00 3.83 May 15, 2030 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 245.70 0.00 2.86 Feb 16, 2029 5.16
STT STATE STREET CORP Banking Fixed Income 245.70 0.00 1.15 Feb 07, 2028 2.20
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.63 0.00 4.51 Sep 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 245.63 0.00 5.33 Mar 20, 2050 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 245.61 0.00 10.90 Apr 27, 2042 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 245.61 0.00 13.21 Jun 01, 2047 3.92
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 245.61 0.00 12.93 May 17, 2048 4.58
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 245.61 0.00 14.45 Apr 06, 2050 3.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 245.59 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 245.59 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 245.59 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 245.59 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 245.59 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 245.56 0.00 1.50 Aug 04, 2027 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 245.56 0.00 3.27 Jul 01, 2029 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 245.44 0.00 12.32 Nov 15, 2045 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 245.36 0.00 5.19 Feb 01, 2032 4.75
EVRG WESTAR ENERGY INC Electric Fixed Income 245.27 0.00 11.49 Apr 01, 2043 4.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 245.27 0.00 2.17 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 245.27 0.00 1.20 Mar 05, 2027 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245.27 0.00 4.10 May 15, 2030 2.75
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 245.16 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 245.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 245.12 0.00 2.67 Oct 16, 2028 4.31
PARA PARAMOUNT GLOBAL Communications Fixed Income 245.09 0.00 11.10 Jan 15, 2045 4.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 244.98 0.00 1.30 May 08, 2027 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 244.98 0.00 1.58 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 244.98 0.00 2.18 Jun 15, 2028 4.90
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.93 0.00 3.63 Jan 01, 2036 1.50
BRKHEC NEVADA POWER CO Electric Fixed Income 244.92 0.00 8.04 Jul 01, 2037 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 244.87 0.00 6.88 Oct 15, 2033 2.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 244.77 0.00 7.55 Jan 15, 2035 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.77 0.00 5.78 Sep 15, 2032 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 244.75 0.00 13.75 May 13, 2050 4.20
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 244.72 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 244.72 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 244.72 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 244.72 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 244.68 0.00 1.48 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 244.68 0.00 3.73 Jan 15, 2030 3.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 244.68 0.00 6.42 Apr 17, 2034 6.38
AMSF AMERISAFE INC Financials Equity 244.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.58 0.00 8.40 Jan 15, 2038 6.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 244.58 0.00 14.87 Jun 15, 2050 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 244.58 0.00 13.66 Jun 18, 2050 3.75
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.58 0.00 4.61 Oct 01, 2052 5.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.58 0.00 1.69 Dec 01, 2053 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 244.54 0.00 2.73 Jan 15, 2029 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 244.48 0.00 7.21 Sep 10, 2055 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 244.48 0.00 5.53 Mar 15, 2032 3.25
PRCH PORCH GROUP INC Information Technology Equity 244.42 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 244.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 244.41 0.00 11.77 Aug 15, 2045 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.39 0.00 3.56 Dec 09, 2029 4.77
VLO VALERO ENERGY CORPORATION Energy Fixed Income 244.39 0.00 3.68 Feb 15, 2030 5.15
8200 SAUDI REINSURANCE Financials Equity 244.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 244.29 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 244.26 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 244.25 0.00 3.09 Jun 01, 2029 4.95
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.22 0.00 7.26 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.22 0.00 7.23 May 01, 2051 2.50
EVER EVERQUOTE INC CLASS A Communication Equity 244.14 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 244.10 0.00 3.08 May 01, 2029 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 244.10 0.00 3.77 Mar 27, 2030 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.06 0.00 7.65 Jun 15, 2036 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 244.06 0.00 11.70 Apr 24, 2043 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 243.99 0.00 4.82 Apr 21, 2031 3.20
IRMD IRADIMED CORP Health Care Equity 243.95 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 243.95 0.00 4.14 Jun 01, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 243.95 0.00 1.35 Apr 28, 2027 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 243.89 0.00 13.50 Apr 15, 2050 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 243.89 0.00 6.08 Apr 15, 2033 4.75
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.87 0.00 6.38 Feb 01, 2047 4.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 243.86 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 243.81 0.00 4.24 Sep 11, 2030 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 243.80 0.00 5.56 Jun 15, 2032 3.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 243.70 0.00 5.44 Apr 15, 2032 4.30
HPQ HP INC Technology Fixed Income 243.70 0.00 5.45 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.70 0.00 6.85 Aug 15, 2034 5.05
QNST QUINSTREET INC Communication Equity 243.68 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 243.66 0.00 2.12 Mar 24, 2028 4.32
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 243.66 0.00 3.00 Jun 04, 2029 6.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 243.55 0.00 9.43 Mar 15, 2040 6.20
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.52 0.00 2.08 Feb 01, 2034 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 243.52 0.00 3.86 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 243.52 0.00 1.79 Oct 15, 2027 2.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 243.43 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 243.43 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 243.43 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 243.43 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 243.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 243.41 0.00 6.42 Nov 15, 2033 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 243.41 0.00 7.57 Sep 11, 2035 4.90
ECL ECOLAB INC Basic Industry Fixed Income 243.37 0.00 13.33 Dec 01, 2047 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 243.37 0.00 14.81 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 243.37 0.00 14.85 Sep 24, 2049 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 243.22 0.00 3.52 Nov 01, 2029 4.65
SNX TD SYNNEX CORP Technology Fixed Income 243.11 0.00 6.46 Apr 12, 2034 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.08 0.00 3.18 May 30, 2029 5.28
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 243.01 0.00 6.00 Apr 01, 2033 4.95
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 242.99 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 242.99 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 242.99 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 242.93 0.00 1.57 Jul 25, 2027 3.13
HUM HUMANA INC Insurance Fixed Income 242.92 0.00 5.62 Feb 03, 2032 2.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 242.92 0.00 7.39 Sep 11, 2035 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 242.86 0.00 12.41 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 242.86 0.00 14.39 Jan 01, 2050 3.15
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.81 0.00 5.92 Aug 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.81 0.00 3.75 Dec 01, 2052 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 242.68 0.00 11.27 Aug 15, 2044 5.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 242.64 0.00 1.78 Nov 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 242.64 0.00 2.02 Jan 10, 2028 1.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 242.62 0.00 6.01 Jul 12, 2033 6.09
QRVO QORVO INC 144A Technology Fixed Income 242.62 0.00 4.70 Apr 01, 2031 3.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 242.56 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 242.56 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 242.56 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 242.56 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 242.56 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 242.53 0.00 6.42 Feb 01, 2034 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 242.53 0.00 5.18 Aug 15, 2031 2.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 242.51 0.00 15.80 Aug 01, 2052 2.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 242.51 0.00 11.60 Feb 10, 2041 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 242.49 0.00 0.97 Dec 11, 2026 5.26
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 242.49 0.00 3.84 Feb 01, 2030 2.60
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.46 0.00 6.87 Jul 01, 2050 3.00
CCNE CNB FINANCIAL CORP Financials Equity 242.38 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 242.38 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 242.35 0.00 3.08 Jun 06, 2030 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 242.34 0.00 14.56 Jun 01, 2051 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242.33 0.00 6.92 Aug 15, 2034 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 242.33 0.00 5.43 Nov 15, 2031 2.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 242.23 0.00 6.17 Sep 01, 2032 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.23 0.00 6.52 Mar 15, 2034 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 242.23 0.00 4.96 Feb 01, 2032 7.15
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 242.20 0.00 1.17 Feb 14, 2027 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 242.20 0.00 2.66 Jan 15, 2029 7.75
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 242.19 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 242.19 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 242.19 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 242.17 0.00 15.08 Nov 01, 2051 3.17
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 242.13 0.00 5.77 Mar 01, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 242.13 0.00 6.16 Aug 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 242.13 0.00 5.52 Feb 01, 2032 2.65
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.11 0.00 3.80 Jun 01, 2036 2.50
MBWM MERCANTILE BANK CORP Financials Equity 242.10 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 242.04 0.00 5.18 Jul 13, 2031 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 242.00 0.00 7.83 Aug 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 242.00 0.00 11.16 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 242.00 0.00 13.38 Mar 15, 2053 5.45
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 241.92 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 241.91 0.00 3.39 Sep 25, 2029 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 241.84 0.00 6.50 Mar 15, 2033 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.82 0.00 14.84 Feb 01, 2055 3.88
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.76 0.00 6.75 Oct 01, 2051 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 241.76 0.00 6.93 Oct 20, 2044 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 241.70 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 241.70 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 241.70 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 241.70 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.65 0.00 5.95 Mar 03, 2033 4.80
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 241.65 0.00 5.84 Jun 14, 2033 6.09
O REALTY INCOME CORPORATION Reits Fixed Income 241.62 0.00 1.91 Jan 15, 2028 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 241.48 0.00 11.73 Jul 10, 2045 4.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 241.48 0.00 12.79 Jan 15, 2048 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 241.48 0.00 12.84 Dec 01, 2048 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 241.45 0.00 6.66 Jun 28, 2055 6.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.33 0.00 1.23 Mar 17, 2027 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 241.31 0.00 11.77 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 241.31 0.00 9.73 Jan 15, 2041 5.85
285130 SK CHEMICALS LTD Materials Equity 241.26 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 241.26 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 241.18 0.00 2.13 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.18 0.00 1.41 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.18 0.00 3.27 Jul 26, 2030 4.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 241.18 0.00 3.10 Jun 11, 2029 5.12
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 241.14 0.00 15.41 Oct 01, 2051 2.70
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 241.08 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.05 0.00 7.61 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.05 0.00 4.15 Apr 01, 2036 2.00
CVX CHEVRON USA INC Energy Fixed Income 241.04 0.00 3.53 Oct 15, 2029 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 241.04 0.00 3.77 Mar 17, 2030 5.15
LIN LINDE INC Basic Industry Fixed Income 241.04 0.00 4.47 Aug 10, 2030 1.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.04 0.00 4.22 Jul 15, 2030 2.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 241.04 0.00 3.94 Oct 31, 2085 6.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 240.89 0.00 3.14 Jun 24, 2029 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.89 0.00 3.79 Jan 10, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 240.89 0.00 1.19 Mar 01, 2027 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 240.89 0.00 2.30 Aug 01, 2028 4.75
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 240.83 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 240.83 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 240.76 0.00 4.77 Mar 18, 2031 2.98
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 240.76 0.00 6.11 Jul 15, 2033 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 240.67 0.00 6.55 Mar 01, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.67 0.00 5.10 Jun 17, 2031 2.00
OMC OMNICOM GROUP INC Communications Fixed Income 240.67 0.00 7.00 Nov 01, 2034 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 240.62 0.00 11.89 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 240.62 0.00 10.94 Aug 01, 2042 4.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 240.60 0.00 2.35 Jun 02, 2028 4.38
CTVA EIDP INC Basic Industry Fixed Income 240.57 0.00 6.15 May 15, 2033 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 240.57 0.00 6.53 Apr 22, 2034 5.95
CCI CROWN CASTLE INC Communications Fixed Income 240.45 0.00 13.51 Nov 15, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 240.45 0.00 9.67 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.45 0.00 14.75 Mar 15, 2064 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 240.45 0.00 2.68 Dec 01, 2028 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 240.45 0.00 3.47 Oct 01, 2029 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 240.45 0.00 1.48 Jul 06, 2028 4.76
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 240.45 0.00 2.04 Mar 07, 2028 3.65
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 240.40 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 240.40 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 240.40 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 240.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 240.37 0.00 7.39 Aug 15, 2035 5.20
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.35 0.00 5.53 Feb 01, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 240.31 0.00 1.79 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 240.31 0.00 2.97 Mar 14, 2030 4.97
COR CENCORA INC Consumer Non-Cyclical Fixed Income 240.27 0.00 12.03 Mar 01, 2045 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 240.27 0.00 13.26 Sep 15, 2048 4.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 240.18 0.00 5.23 Oct 15, 2031 3.15
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 240.16 0.00 2.12 Apr 15, 2028 4.20
4722 FUTURE CORP Information Technology Equity 240.12 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 240.12 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 240.01 0.00 3.17 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 240.01 0.00 2.65 Sep 15, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 240.01 0.00 3.16 Jun 14, 2029 4.88
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.99 0.00 6.52 Nov 01, 2048 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 239.97 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 239.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.93 0.00 13.45 Aug 01, 2053 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.88 0.00 4.87 Sep 01, 2031 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.88 0.00 5.05 Dec 06, 2031 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.87 0.00 3.17 Jun 24, 2029 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 239.87 0.00 3.58 Dec 01, 2029 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 239.76 0.00 11.27 Jan 15, 2045 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 239.69 0.00 6.15 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 239.69 0.00 4.58 Aug 01, 2031 7.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 239.69 0.00 7.28 Apr 01, 2035 5.10
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.64 0.00 3.62 Jul 01, 2040 6.00
SIBN SI BONE INC Health Care Equity 239.60 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 239.59 0.00 15.03 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 239.59 0.00 15.01 Sep 15, 2050 2.80
INTNED ING GROEP NV Banking Fixed Income 239.59 0.00 4.88 Apr 01, 2032 2.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 239.59 0.00 4.68 Sep 15, 2031 7.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 239.58 0.00 3.92 Mar 01, 2030 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.58 0.00 3.57 Jan 15, 2030 5.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 239.58 0.00 2.26 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 239.58 0.00 2.52 Sep 14, 2028 3.63
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 239.54 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 239.54 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 239.49 0.00 5.43 Dec 14, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 239.49 0.00 7.22 Jun 15, 2035 5.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 239.49 0.00 6.55 Mar 20, 2034 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 239.43 0.00 2.84 Jan 15, 2029 4.00
L LOEWS CORPORATION Insurance Fixed Income 239.41 0.00 11.64 May 15, 2043 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 239.40 0.00 5.28 Jul 31, 2033 5.55
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 239.29 0.00 6.46 Dec 20, 2042 4.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 239.28 0.00 3.52 Jan 15, 2030 6.25
AEP AEP TEXAS INC Electric Fixed Income 239.24 0.00 13.81 Jan 15, 2050 3.45
NKE NIKE INC Consumer Cyclical Fixed Income 239.24 0.00 11.93 May 01, 2043 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.24 0.00 11.82 Dec 15, 2044 4.20
CLB CORE LABORATORIES INC Energy Equity 239.23 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 239.20 0.00 7.60 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.20 0.00 6.86 Aug 01, 2034 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 239.14 0.00 3.17 Jun 01, 2029 3.90
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 239.10 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 239.10 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 239.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.07 0.00 11.61 Jun 01, 2044 4.65
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 239.00 0.00 6.78 Nov 15, 2034 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 239.00 0.00 4.78 Jan 07, 2031 1.55
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 238.95 0.00 0.00 Dec 31, 2049 3.71
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 238.94 0.00 6.70 Dec 01, 2045 3.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 238.94 0.00 6.31 Jan 20, 2048 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 238.91 0.00 5.10 Jun 01, 2032 9.25
ECL ECOLAB INC Basic Industry Fixed Income 238.91 0.00 5.62 Feb 01, 2032 2.13
IEX IDEX CORPORATION Capital Goods Fixed Income 238.85 0.00 3.34 Sep 01, 2029 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 238.81 0.00 6.01 Apr 04, 2033 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 238.81 0.00 6.38 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 238.71 0.00 6.30 Nov 15, 2033 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.71 0.00 5.57 Mar 15, 2032 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 238.70 0.00 2.98 Apr 01, 2029 5.25
1514 ALLIS ELECTRIC LTD Industrials Equity 238.67 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 238.67 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.59 0.00 6.96 Aug 01, 2050 2.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 238.56 0.00 3.94 Apr 09, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 238.56 0.00 3.74 Mar 15, 2030 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 238.55 0.00 13.99 May 20, 2050 3.79
MKL MARKEL GROUP INC Insurance Fixed Income 238.55 0.00 14.65 May 07, 2052 3.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 238.52 0.00 5.64 Mar 15, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.42 0.00 5.32 Jan 12, 2033 3.60
MA MASTERCARD INC Technology Fixed Income 238.38 0.00 13.30 Feb 26, 2048 3.95
LDOS LEIDOS INC Technology Fixed Income 238.32 0.00 4.79 Feb 15, 2031 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.26 0.00 3.04 Apr 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 238.26 0.00 3.62 Jan 13, 2030 5.30
MAS MASCO CORP Capital Goods Fixed Income 238.26 0.00 2.13 Feb 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.26 0.00 3.95 May 06, 2030 4.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 238.24 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 238.24 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.23 0.00 3.40 Nov 01, 2035 2.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 238.23 0.00 2.14 Jan 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.23 0.00 3.53 Dec 01, 2035 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 238.22 0.00 6.63 Apr 05, 2034 5.25
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 238.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 238.12 0.00 0.45 May 01, 2027 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 238.12 0.00 4.09 Jun 15, 2030 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 238.12 0.00 6.78 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 238.12 0.00 6.61 Jun 05, 2034 5.25
4044 CENTRAL GLASS LTD Industrials Equity 238.05 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 238.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 238.04 0.00 11.32 Mar 01, 2044 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 238.04 0.00 14.51 Dec 01, 2049 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 238.04 0.00 12.95 Jun 15, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 237.97 0.00 1.33 May 09, 2027 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 237.97 0.00 4.53 Oct 01, 2030 1.80
ESPR ESPERION THERAPEUTICS INC Health Care Equity 237.93 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.88 0.00 2.63 Oct 01, 2033 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 237.88 0.00 6.52 Nov 01, 2046 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 237.87 0.00 13.18 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 237.87 0.00 14.91 Mar 01, 2050 2.90
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 237.83 0.00 3.34 Sep 10, 2029 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 237.83 0.00 3.18 Aug 15, 2029 6.88
KMI KINDER MORGAN INC Energy Fixed Income 237.83 0.00 3.24 Aug 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.83 0.00 3.38 Aug 28, 2029 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 237.83 0.00 7.21 Nov 28, 2034 4.50
3563 MACHVISION INC Information Technology Equity 237.81 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 237.81 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 237.81 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 237.81 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 237.69 0.00 13.48 May 04, 2047 4.00
LMB LIMBACH HOLDINGS INC Industrials Equity 237.56 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 237.53 0.00 3.80 Jul 30, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 237.53 0.00 1.89 Jan 12, 2028 5.63
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 237.53 0.00 6.26 Dec 01, 2046 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 237.53 0.00 6.27 May 01, 2045 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 237.53 0.00 7.07 Sep 20, 2048 3.50
APA APA CORP (US) Energy Fixed Income 237.52 0.00 9.75 Sep 01, 2040 5.10
NI NISOURCE INC Natural Gas Fixed Income 237.52 0.00 13.19 Jun 15, 2052 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 237.52 0.00 10.05 Nov 01, 2040 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 237.52 0.00 9.89 Mar 15, 2039 3.88
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 237.49 0.00 7.86 Feb 15, 2036 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 237.44 0.00 5.84 Mar 08, 2033 5.50
CTVA EIDP INC Basic Industry Fixed Income 237.39 0.00 4.26 Jul 15, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.39 0.00 1.15 Feb 09, 2027 2.20
601878 ZHESHANG SECURITIES LTD A Financials Equity 237.37 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 237.37 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 237.37 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 237.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 237.35 0.00 9.57 Aug 15, 2040 6.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 237.35 0.00 16.07 Jul 01, 2051 2.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 237.34 0.00 7.38 Apr 15, 2035 4.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 237.24 0.00 1.94 Jan 15, 2028 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 237.24 0.00 2.94 Mar 04, 2029 3.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 237.24 0.00 3.15 Apr 18, 2029 3.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 237.24 0.00 2.45 Aug 21, 2028 3.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 237.24 0.00 1.20 Mar 15, 2027 8.10
BRO BROWN & BROWN INC Insurance Fixed Income 237.24 0.00 5.38 Mar 17, 2032 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237.10 0.00 1.14 Mar 02, 2027 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 237.05 0.00 5.29 Jan 15, 2083 7.63
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 237.01 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 237.01 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 237.00 0.00 12.63 Mar 01, 2048 4.70
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 236.95 0.00 3.11 May 23, 2029 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 236.95 0.00 3.94 Oct 28, 2085 7.00
UDCD UNITED DEVELOPMENT Real Estate Equity 236.94 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 236.94 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 236.94 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.82 0.00 7.51 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 236.82 0.00 5.51 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.82 0.00 7.06 Jan 01, 2051 2.50
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 236.72 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 236.72 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 236.66 0.00 5.20 Aug 01, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 236.66 0.00 5.36 Sep 15, 2031 1.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 236.66 0.00 13.81 Oct 01, 2050 3.91
COP CONOCOPHILLIPS CO Energy Fixed Income 236.66 0.00 11.44 Mar 15, 2046 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 236.56 0.00 6.10 Jul 16, 2032 1.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 236.56 0.00 6.10 Sep 15, 2033 6.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 236.51 0.00 4.21 Jun 15, 2030 2.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 236.51 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 236.49 0.00 10.33 Oct 01, 2041 5.30
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.47 0.00 8.02 Nov 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.47 0.00 6.95 Aug 01, 2051 2.50
ADSK AUTODESK INC Technology Fixed Income 236.37 0.00 3.77 Jan 15, 2030 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 236.37 0.00 3.01 May 03, 2029 4.80
UNM UNUM GROUP Insurance Fixed Income 236.32 0.00 12.80 Dec 15, 2049 4.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 236.12 0.00 5.53 Aug 01, 2048 4.50
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 236.08 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 236.08 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 236.08 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 236.07 0.00 1.96 Jan 18, 2028 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 236.07 0.00 3.58 Nov 20, 2029 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 236.07 0.00 2.82 Mar 15, 2029 4.13
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 235.98 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 235.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 235.97 0.00 7.44 May 20, 2035 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 235.97 0.00 13.13 Mar 01, 2049 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 235.97 0.00 13.37 Jun 15, 2052 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 235.97 0.00 11.72 Nov 01, 2044 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 235.93 0.00 3.52 Sep 15, 2029 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 235.93 0.00 3.34 Sep 01, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 235.93 0.00 1.50 Aug 01, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.80 0.00 13.78 Jun 01, 2049 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 235.80 0.00 13.40 Nov 15, 2046 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.78 0.00 6.93 Jan 13, 2035 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 235.78 0.00 4.80 Mar 15, 2031 2.70
CDW CDW LLC Technology Fixed Income 235.78 0.00 1.26 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 235.78 0.00 3.71 Apr 01, 2030 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 235.78 0.00 3.89 Apr 15, 2030 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.64 0.00 2.81 Jan 12, 2029 5.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 235.64 0.00 3.72 Jan 30, 2030 3.75
REG REGENCY CENTERS LP Reits Fixed Income 235.63 0.00 12.51 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 235.63 0.00 15.48 Mar 15, 2051 2.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.58 0.00 5.55 May 15, 2032 4.10
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 235.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 235.48 0.00 6.62 Apr 25, 2035 5.92
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.41 0.00 7.38 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.41 0.00 7.60 Jan 01, 2052 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 235.39 0.00 7.25 Oct 03, 2036 5.44
EMBC EMBECTA CORP Health Care Equity 235.33 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 235.21 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 235.21 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 235.20 0.00 3.07 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 235.20 0.00 1.06 Jan 10, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.20 0.00 3.15 Jun 01, 2029 5.15
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 235.19 0.00 6.40 Mar 05, 2034 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 235.11 0.00 13.40 Mar 15, 2053 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 235.09 0.00 6.62 Jun 21, 2034 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 235.09 0.00 6.11 May 15, 2033 5.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 235.06 0.00 2.56 Sep 01, 2041 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 235.05 0.00 1.00 Dec 15, 2026 2.06
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 235.05 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 235.05 0.00 2.65 Nov 30, 2028 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.05 0.00 4.32 Oct 06, 2030 4.33
AIY IFAST CORPORATION LTD Financials Equity 234.94 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 234.94 0.00 14.96 May 13, 2050 3.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 234.91 0.00 2.58 Aug 16, 2028 2.04
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 234.90 0.00 6.60 Jan 15, 2055 6.30
1904 CHENG LOONG CORP Materials Equity 234.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 234.77 0.00 11.91 Aug 15, 2044 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 234.77 0.00 10.33 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 234.77 0.00 11.18 Mar 01, 2041 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 234.77 0.00 11.92 Jun 15, 2045 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 234.76 0.00 3.85 Feb 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 234.76 0.00 1.21 Apr 14, 2027 3.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 234.76 0.00 3.85 Apr 01, 2030 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 234.76 0.00 2.01 Feb 15, 2028 7.13
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 234.71 0.00 3.35 Sep 01, 2040 5.50
MSCI MSCI INC 144A Technology Fixed Income 234.70 0.00 4.78 Nov 01, 2031 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 234.70 0.00 5.31 Oct 28, 2031 2.88
IBCP INDEPENDENT BANK CORP Financials Equity 234.68 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 234.62 0.00 1.29 Jun 15, 2027 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.62 0.00 2.92 Mar 01, 2029 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.51 0.00 5.69 Oct 15, 2032 5.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 234.47 0.00 4.02 Oct 01, 2030 8.38
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 234.42 0.00 12.16 Sep 22, 2046 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 234.42 0.00 12.90 Mar 27, 2048 4.42
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.36 0.00 5.82 Sep 01, 2049 4.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 234.36 0.00 6.31 Nov 01, 2046 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.36 0.00 7.26 May 01, 2051 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 234.32 0.00 2.67 Sep 30, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.32 0.00 4.34 Oct 15, 2030 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 234.32 0.00 2.31 Jul 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 234.32 0.00 2.22 Jun 12, 2029 6.57
MMM 3M CO Capital Goods Fixed Income 234.31 0.00 7.22 Mar 15, 2035 5.15
DAKT DAKTRONICS INC Information Technology Equity 234.31 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 234.18 0.00 3.29 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 234.18 0.00 2.69 Dec 01, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 234.18 0.00 3.56 Oct 24, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.18 0.00 2.71 Dec 08, 2028 5.47
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 234.12 0.00 7.34 May 09, 2035 5.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.08 0.00 8.48 Dec 01, 2037 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 234.08 0.00 14.85 Jul 01, 2050 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 234.08 0.00 11.87 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 234.08 0.00 9.97 May 12, 2041 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 234.08 0.00 9.58 Jan 15, 2041 6.13
TEAM ATLASSIAN CORP Technology Fixed Income 234.03 0.00 3.10 May 15, 2029 5.25
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 234.00 0.00 6.13 Dec 01, 2047 3.50
S08 SINGAPORE POST LTD Industrials Equity 233.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 233.89 0.00 1.29 Apr 05, 2027 3.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 233.85 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 233.76 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 233.76 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 233.74 0.00 2.80 Jan 31, 2029 5.58
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 233.73 0.00 14.43 Mar 15, 2050 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 233.73 0.00 8.03 Mar 01, 2038 8.25
INTC INTEL CORPORATION Technology Fixed Income 233.73 0.00 15.91 Aug 12, 2061 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 233.73 0.00 8.32 Sep 01, 2037 6.25
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 233.65 0.00 2.14 Nov 01, 2031 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 233.63 0.00 6.57 Feb 08, 2034 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 233.59 0.00 1.43 Jul 01, 2027 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 233.59 0.00 1.06 Jan 12, 2027 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 233.53 0.00 7.49 Aug 15, 2035 4.95
BSDE BUMI SERPONG DAMAI Real Estate Equity 233.48 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 233.48 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 233.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.45 0.00 3.48 Oct 08, 2029 4.72
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 233.43 0.00 6.99 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 233.43 0.00 5.84 Nov 01, 2032 4.02
PRI PRIMERICA INC Insurance Fixed Income 233.43 0.00 5.38 Nov 19, 2031 2.80
KOD KODIAK SCIENCES INC Health Care Equity 233.38 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 233.38 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 233.33 0.00 4.26 Jan 15, 2031 5.90
C CITIGROUP INC Banking Fixed Income 233.30 0.00 1.94 Jan 15, 2028 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.30 0.00 2.88 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.30 0.00 3.60 Nov 27, 2029 4.95
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.30 0.00 3.44 Jul 01, 2053 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 233.23 0.00 4.97 May 01, 2031 2.40
HEI HEICO CORP Capital Goods Fixed Income 233.23 0.00 6.11 Aug 01, 2033 5.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 233.22 0.00 9.97 Sep 01, 2040 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 233.16 0.00 1.53 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.16 0.00 1.69 Sep 12, 2027 4.11
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 233.11 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 233.05 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 233.05 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 233.05 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 233.05 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 233.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 233.05 0.00 12.80 Oct 15, 2046 3.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 233.01 0.00 4.37 Nov 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.01 0.00 4.13 May 01, 2030 2.10
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 232.95 0.00 3.85 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 232.95 0.00 6.31 Apr 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.95 0.00 7.38 Jun 01, 2050 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 232.94 0.00 6.90 Sep 01, 2034 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 232.94 0.00 5.56 Jan 15, 2032 2.20
7947 FP CORP Materials Equity 232.87 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 232.87 0.00 10.26 Oct 11, 2041 5.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 232.87 0.00 9.24 Sep 19, 2042 6.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 232.86 0.00 3.29 Aug 21, 2029 5.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 232.86 0.00 3.46 Jan 15, 2030 8.20
ES NSTAR ELECTRIC CO Electric Fixed Income 232.75 0.00 6.74 Jun 01, 2034 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 232.72 0.00 1.05 Jan 15, 2027 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232.70 0.00 13.38 Nov 15, 2048 4.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 232.70 0.00 15.05 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.70 0.00 13.19 Aug 15, 2046 3.35
002790 AMOREG Consumer Staples Equity 232.62 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 232.62 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 232.62 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 232.62 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 232.62 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 232.59 0.00 5.79 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.59 0.00 3.55 May 01, 2053 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 232.57 0.00 2.48 Aug 17, 2028 4.15
PLOW DOUGLAS DYNAMICS INC Industrials Equity 232.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 232.53 0.00 15.44 Sep 01, 2051 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.53 0.00 11.67 Sep 21, 2042 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 232.53 0.00 13.59 Feb 15, 2050 3.95
WPC WP CAREY INC Reits Fixed Income 232.45 0.00 5.56 Feb 01, 2032 2.45
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 232.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 232.36 0.00 11.12 Jun 15, 2041 3.30
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 232.35 0.00 6.81 Mar 12, 2040 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 232.35 0.00 7.15 Mar 15, 2035 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 232.28 0.00 2.34 Jul 15, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 232.28 0.00 3.42 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 232.28 0.00 1.69 Sep 11, 2027 4.45
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.24 0.00 3.62 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.24 0.00 2.96 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.24 0.00 3.03 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 232.24 0.00 5.33 Feb 20, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 232.24 0.00 6.93 Jan 20, 2046 3.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 232.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 232.19 0.00 11.04 Dec 01, 2045 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.19 0.00 14.33 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 232.19 0.00 11.73 Jun 01, 2044 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 232.14 0.00 3.96 Mar 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.14 0.00 2.18 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 232.14 0.00 3.66 Dec 15, 2029 3.15
SW WRKCO INC Basic Industry Fixed Income 232.14 0.00 2.04 Mar 15, 2028 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 232.01 0.00 12.21 Aug 01, 2045 4.32
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 232.01 0.00 13.34 Apr 11, 2049 4.53
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 231.99 0.00 1.45 Jul 01, 2027 7.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.89 0.00 6.71 Aug 01, 2050 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 231.89 0.00 6.46 Aug 20, 2047 4.00
CTVA EIDP INC Basic Industry Fixed Income 231.87 0.00 5.42 May 15, 2032 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.84 0.00 3.29 Sep 15, 2029 7.50
5186 NITTA CORP Industrials Equity 231.84 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 231.81 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 231.75 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 231.75 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.70 0.00 3.03 Mar 07, 2029 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 231.70 0.00 3.21 Jul 02, 2029 3.70
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 231.67 0.00 4.96 Jan 29, 2032 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.67 0.00 6.01 Mar 01, 2033 4.45
NTGR NETGEAR INC Information Technology Equity 231.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 231.55 0.00 3.55 Jan 17, 2031 5.54
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.54 0.00 4.06 Jul 01, 2054 5.50
BTBT BIT DIGITAL INC Information Technology Equity 231.53 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 231.53 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 231.50 0.00 12.62 May 15, 2047 4.50
CMRE COSTAMARE INC Industrials Equity 231.44 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 231.38 0.00 5.25 Aug 15, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 231.38 0.00 7.30 Mar 13, 2035 5.05
CAT CATERPILLAR INC Capital Goods Fixed Income 231.32 0.00 15.88 May 15, 2064 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 231.32 0.00 8.78 May 15, 2038 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 231.28 0.00 5.70 Oct 12, 2032 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 231.28 0.00 5.55 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 231.28 0.00 5.49 Sep 15, 2032 5.15
OKE ELK MERGER SUB II LLC Energy Fixed Income 231.26 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 231.26 0.00 4.52 Sep 21, 2030 1.74
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 231.18 0.00 7.11 May 15, 2035 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 231.15 0.00 11.81 May 15, 2044 4.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 231.11 0.00 2.50 Sep 15, 2028 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 231.08 0.00 5.07 Mar 19, 2032 6.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 230.99 0.00 4.59 Apr 15, 2081 3.38
BA BOEING CO Capital Goods Fixed Income 230.98 0.00 12.97 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 230.98 0.00 11.97 Sep 15, 2045 4.87
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 230.98 0.00 10.64 Sep 25, 2043 5.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 230.97 0.00 1.45 Jun 21, 2028 4.10
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 230.97 0.00 2.20 May 15, 2028 4.10
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 230.83 0.00 5.73 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.83 0.00 5.47 Nov 01, 2051 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 230.82 0.00 1.97 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 230.82 0.00 3.95 Apr 15, 2030 3.45
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 230.81 0.00 13.27 Aug 15, 2055 5.99
8803 HEIWA REAL ESTATE LTD Real Estate Equity 230.80 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 230.80 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 230.69 0.00 5.79 Mar 08, 2033 5.75
DOX AMDOCS LTD Technology Fixed Income 230.68 0.00 4.16 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230.68 0.00 2.11 Mar 03, 2028 4.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.68 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 230.68 0.00 1.97 Jan 15, 2028 3.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 230.64 0.00 13.04 Sep 30, 2049 4.70
EXC PECO ENERGY CO Electric Fixed Income 230.59 0.00 6.07 Jun 15, 2033 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.53 0.00 3.28 Sep 01, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 230.53 0.00 3.81 Apr 01, 2030 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.53 0.00 1.37 May 15, 2027 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.50 0.00 4.72 Jul 11, 2031 5.53
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.48 0.00 2.58 Feb 01, 2054 6.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 230.46 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 230.46 0.00 10.74 Feb 15, 2042 4.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.46 0.00 12.08 Dec 01, 2055 6.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230.46 0.00 11.69 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 230.46 0.00 12.51 May 15, 2050 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.38 0.00 1.27 Apr 02, 2027 4.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 230.30 0.00 4.91 Jun 15, 2031 3.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 230.24 0.00 4.16 Aug 15, 2030 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 230.24 0.00 1.36 Apr 30, 2027 2.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 230.24 0.00 2.05 Feb 15, 2028 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 230.20 0.00 6.98 Oct 07, 2034 5.13
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.13 0.00 1.90 Oct 01, 2053 6.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.13 0.00 7.38 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 230.13 0.00 5.77 Jun 01, 2049 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 230.12 0.00 14.74 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 230.12 0.00 14.87 Sep 07, 2049 2.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 230.12 0.00 9.12 May 01, 2038 4.68
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 230.09 0.00 1.05 Feb 05, 2027 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 230.09 0.00 2.71 Nov 05, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 230.09 0.00 3.98 Mar 12, 2030 2.25
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 230.02 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 230.02 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 229.95 0.00 3.02 Mar 19, 2029 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 229.95 0.00 1.84 Dec 01, 2027 3.48
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.95 0.00 4.39 Nov 05, 2030 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.95 0.00 10.62 Sep 25, 2040 3.73
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 229.95 0.00 8.73 Aug 15, 2038 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 229.91 0.00 6.23 Aug 14, 2033 4.95
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 229.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 229.81 0.00 6.01 Jun 30, 2033 5.40
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 229.80 0.00 4.31 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 229.80 0.00 4.12 Jul 08, 2030 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 229.78 0.00 14.46 Nov 15, 2049 3.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 229.78 0.00 10.62 Mar 15, 2042 5.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.77 0.00 3.80 Feb 01, 2038 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 229.77 0.00 5.80 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.77 0.00 6.80 Oct 01, 2051 2.50
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 229.66 0.00 3.96 May 09, 2030 4.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 229.66 0.00 2.73 Nov 06, 2028 4.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.62 0.00 5.72 Mar 01, 2033 6.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 229.62 0.00 7.01 Mar 15, 2035 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 229.60 0.00 14.97 Mar 09, 2052 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 229.60 0.00 13.65 Aug 15, 2054 5.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 229.59 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 229.59 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 229.58 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.52 0.00 5.04 Sep 17, 2031 4.35
UDR UDR INC MTN Reits Fixed Income 229.52 0.00 5.09 Aug 15, 2031 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 229.51 0.00 3.91 May 01, 2030 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 229.51 0.00 3.16 Jun 30, 2029 4.20
D DOMINION ENERGY INC Electric Fixed Income 229.43 0.00 11.16 Apr 15, 2041 3.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 229.42 0.00 5.33 Oct 01, 2031 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 229.36 0.00 2.00 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 229.36 0.00 3.42 Sep 15, 2029 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 229.26 0.00 12.88 Mar 01, 2049 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 229.26 0.00 12.54 Sep 20, 2048 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 229.26 0.00 13.54 Sep 15, 2049 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 229.23 0.00 4.90 Sep 01, 2031 4.80
KEY KEYCORP MTN Banking Fixed Income 229.22 0.00 1.30 Apr 06, 2027 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 229.22 0.00 3.99 May 20, 2030 4.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 229.16 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 229.16 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 229.13 0.00 5.53 Jan 15, 2032 2.35
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 229.09 0.00 11.43 Oct 01, 2042 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.07 0.00 1.25 Mar 25, 2027 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.07 0.00 2.54 Oct 01, 2028 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 229.03 0.00 5.25 Aug 15, 2031 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 228.93 0.00 5.65 Nov 01, 2032 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 228.93 0.00 4.76 Feb 01, 2031 2.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 228.93 0.00 2.25 Jun 15, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.93 0.00 0.94 Dec 01, 2026 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 228.93 0.00 1.81 Nov 21, 2027 4.80
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 228.93 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 228.92 0.00 12.78 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.92 0.00 10.80 Dec 15, 2041 4.25
EXC EXELON CORPORATION Electric Fixed Income 228.83 0.00 5.51 Mar 15, 2032 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 228.83 0.00 7.04 Oct 15, 2034 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.83 0.00 5.11 Jan 15, 2032 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 228.78 0.00 3.28 Jul 16, 2029 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 228.74 0.00 6.27 Oct 01, 2033 5.35
119 POLY PPTY GROUP LTD Real Estate Equity 228.73 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 228.73 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 228.73 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 228.73 0.00 0.00 nan 0.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 228.72 0.00 6.20 Mar 20, 2054 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 228.63 0.00 2.47 Sep 19, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 228.57 0.00 8.52 Jul 15, 2038 6.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 228.49 0.00 3.75 Mar 15, 2030 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 228.49 0.00 1.17 Apr 15, 2027 4.20
GDOT GREEN DOT CORP CLASS A Financials Equity 228.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 228.40 0.00 12.51 May 01, 2046 4.25
TDAY USA TODAY INC Communication Equity 228.38 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 228.34 0.00 4.06 Jun 15, 2030 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 228.34 0.00 2.85 Mar 15, 2029 6.95
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 228.29 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 228.29 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 228.29 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 228.29 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 228.25 0.00 6.75 Nov 18, 2039 6.14
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 228.23 0.00 11.18 May 11, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 228.23 0.00 11.63 Apr 01, 2043 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 228.23 0.00 8.21 Oct 01, 2037 7.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 228.20 0.00 2.89 Mar 01, 2029 6.63
NBN NORTHEAST BANK Financials Equity 228.10 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.01 0.00 6.77 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.01 0.00 6.41 Aug 01, 2051 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 227.91 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 227.88 0.00 16.24 May 20, 2061 3.55
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 227.86 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 227.86 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 227.86 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 227.86 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 227.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 227.76 0.00 7.34 Jul 15, 2035 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 227.76 0.00 3.61 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 227.76 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Electric Fixed Income 227.76 0.00 1.23 Mar 15, 2027 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 227.71 0.00 10.33 Oct 25, 2040 5.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 227.70 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 227.70 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 227.66 0.00 6.92 May 01, 2047 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.66 0.00 3.32 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.66 0.00 6.61 Mar 01, 2050 3.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 227.61 0.00 2.24 Jul 15, 2030 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 227.61 0.00 3.82 Mar 13, 2030 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 227.56 0.00 6.03 Sep 15, 2033 6.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.56 0.00 6.32 Jan 15, 2034 6.00
DIS WALT DISNEY CO Communications Fixed Income 227.54 0.00 11.96 Oct 15, 2045 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 227.54 0.00 11.71 Apr 15, 2048 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 227.47 0.00 5.85 Feb 15, 2033 5.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 227.47 0.00 3.39 Sep 11, 2029 4.42
EQT EQT CORP Energy Fixed Income 227.47 0.00 2.11 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 227.47 0.00 2.63 Nov 09, 2028 5.75
6592 HOTAI FINANCE LTD Financials Equity 227.43 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 227.32 0.00 2.50 Sep 15, 2028 5.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.31 0.00 6.52 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 227.31 0.00 6.01 Jul 01, 2046 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.31 0.00 3.03 Feb 01, 2035 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.27 0.00 5.11 Jan 14, 2032 5.43
NUE NUCOR CORPORATION Basic Industry Fixed Income 227.19 0.00 15.87 Dec 15, 2055 2.98
ESS ESSEX PORTFOLIO LP Reits Fixed Income 227.17 0.00 3.76 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 227.17 0.00 3.44 Dec 11, 2030 5.72
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 227.17 0.00 3.88 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 227.17 0.00 1.58 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 227.17 0.00 3.77 Apr 01, 2030 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.07 0.00 4.99 Mar 30, 2031 1.60
CDW CDW LLC Technology Fixed Income 227.03 0.00 2.80 Dec 01, 2028 3.28
CCI CROWN CASTLE INC Communications Fixed Income 227.03 0.00 2.85 Feb 15, 2029 4.30
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 227.02 0.00 11.73 Jul 01, 2045 5.02
122870 YG ENTERTAINMENT INC Communication Equity 227.00 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 227.00 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 227.00 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 226.98 0.00 7.55 Aug 26, 2035 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 226.85 0.00 13.87 Apr 15, 2052 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 226.85 0.00 13.54 Apr 03, 2050 4.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 226.74 0.00 4.08 Sep 09, 2030 5.80
BIDU BAIDU INC Technology Fixed Income 226.74 0.00 1.51 Jul 06, 2027 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.68 0.00 14.11 Jun 01, 2051 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 226.59 0.00 5.05 Jan 13, 2032 5.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 226.59 0.00 3.81 Feb 01, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.59 0.00 1.92 Nov 24, 2027 1.63
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 226.56 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 226.56 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 226.56 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 226.51 0.00 12.69 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 226.51 0.00 11.49 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 226.51 0.00 9.19 Apr 01, 2039 5.96
SUCN SUNCOR ENERGY INC Energy Fixed Income 226.51 0.00 8.45 Jun 15, 2038 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 226.49 0.00 6.50 Apr 01, 2034 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 226.45 0.00 2.68 Nov 15, 2028 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 226.39 0.00 4.78 Mar 17, 2031 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 226.39 0.00 5.41 Jun 30, 2032 4.95
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 226.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 226.33 0.00 15.36 Jun 01, 2050 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 226.33 0.00 15.56 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 226.33 0.00 13.16 Aug 15, 2047 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 226.30 0.00 1.49 Aug 15, 2027 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.29 0.00 7.07 Mar 27, 2035 5.80
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.25 0.00 6.92 Aug 01, 2051 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 226.25 0.00 6.01 Jul 20, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 226.19 0.00 5.61 Sep 25, 2033 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.19 0.00 5.23 May 01, 2032 7.00
DTE DTE ELECTRIC CO Electric Fixed Income 226.16 0.00 12.49 Mar 15, 2045 3.70
PVH PVH CORP Consumer Cyclical Fixed Income 226.15 0.00 3.87 Jun 13, 2030 5.50
ETEL TELECOM EGYPT Communication Equity 226.13 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 226.13 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 226.13 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 226.01 0.00 1.11 Jan 24, 2027 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 225.99 0.00 14.37 Sep 15, 2049 3.15
RZLT REZOLUTE INC Health Care Equity 225.97 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225.90 0.00 7.56 May 01, 2035 4.60
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.90 0.00 6.70 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 225.90 0.00 5.73 Jan 01, 2048 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 225.86 0.00 3.64 Jan 09, 2030 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 225.86 0.00 2.92 Mar 15, 2029 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 225.72 0.00 3.94 Jul 08, 2031 5.18
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 225.72 0.00 3.77 Sep 01, 2030 6.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 225.72 0.00 3.95 Jun 12, 2030 4.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 225.72 0.00 3.00 Apr 02, 2049 5.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 225.70 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 225.70 0.00 5.35 Dec 15, 2031 2.90
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 225.65 0.00 11.30 Jun 01, 2045 5.80
9948 ARCS LTD Consumer Staples Equity 225.63 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 225.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 225.61 0.00 5.35 Sep 12, 2031 1.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 225.57 0.00 4.25 Oct 10, 2030 4.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 225.57 0.00 2.58 Aug 12, 2028 1.80
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 225.55 0.00 6.27 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.55 0.00 3.93 Mar 01, 2036 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.55 0.00 2.11 Jul 01, 2033 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 225.55 0.00 2.55 May 20, 2049 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 225.51 0.00 4.61 Feb 01, 2031 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 225.47 0.00 11.81 Apr 15, 2044 4.30
AEE AMEREN CORPORATION Electric Fixed Income 225.42 0.00 0.89 Dec 01, 2026 5.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 225.42 0.00 2.29 Jun 01, 2028 3.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 225.41 0.00 6.21 Nov 15, 2033 6.38
CNXN PC CONNECTION INC Information Technology Equity 225.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 225.31 0.00 7.27 Mar 15, 2035 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 225.30 0.00 12.85 Jun 15, 2048 4.30
AAPL APPLE INC Technology Fixed Income 225.28 0.00 3.95 May 10, 2030 4.15
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 225.27 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 225.22 0.00 5.91 Feb 01, 2033 4.60
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 225.19 0.00 3.09 Dec 20, 2053 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 225.13 0.00 14.27 Apr 01, 2052 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 225.13 0.00 2.27 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225.13 0.00 1.25 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 225.13 0.00 4.07 Aug 15, 2030 4.85
REPL REPLIMUNE GROUP INC Health Care Equity 225.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.99 0.00 3.37 Jul 18, 2029 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 224.99 0.00 3.78 Mar 15, 2030 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 224.96 0.00 13.97 Nov 26, 2054 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.84 0.00 3.19 May 30, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.84 0.00 1.74 Oct 01, 2027 3.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 224.82 0.00 6.48 Oct 15, 2054 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 224.73 0.00 5.04 Oct 15, 2031 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.73 0.00 5.91 Jan 12, 2033 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 224.69 0.00 4.25 Jun 27, 2030 1.96
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 224.63 0.00 5.75 Mar 01, 2033 5.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 224.63 0.00 6.92 Dec 15, 2034 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 224.61 0.00 12.71 May 09, 2047 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 224.61 0.00 12.82 Dec 01, 2046 4.13
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 224.61 0.00 6.19 Oct 14, 2038 4.85
AVIO AVIO Industrials Equity 224.59 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 224.49 0.00 5.50 Aug 01, 2045 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 224.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 224.44 0.00 14.65 Jun 15, 2052 3.35
OKE ONEOK INC Energy Fixed Income 224.44 0.00 13.08 Mar 15, 2050 4.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 224.44 0.00 8.88 Jan 15, 2039 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 224.43 0.00 6.31 Mar 01, 2034 6.40
3583 SCIENTECH CORPORATION CORP Information Technology Equity 224.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.40 0.00 3.81 Jan 09, 2030 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 224.40 0.00 2.52 Sep 26, 2028 4.10
OKE ONEOK INC Energy Fixed Income 224.40 0.00 1.40 Jul 13, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.34 0.00 7.82 Nov 05, 2035 4.60
AMTB AMERANT BANCORP INC CLASS A Financials Equity 224.30 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 224.27 0.00 11.84 Oct 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.27 0.00 14.08 May 15, 2050 3.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 224.26 0.00 4.59 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 224.26 0.00 3.64 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 224.26 0.00 3.54 Jun 01, 2030 7.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 224.14 0.00 6.32 Feb 26, 2034 6.13
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 224.14 0.00 6.02 Mar 01, 2047 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 224.11 0.00 4.51 Oct 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 224.11 0.00 2.05 Mar 01, 2028 3.50
CRMD CORMEDIX INC Health Care Equity 224.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 224.10 0.00 15.66 Mar 01, 2068 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 224.10 0.00 12.41 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 224.10 0.00 9.44 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 224.10 0.00 14.14 Dec 01, 2049 3.50
EQR ERP OPERATING LP Reits Fixed Income 224.04 0.00 7.03 Sep 15, 2034 4.65
000932 HUNAN VALIN STEEL LTD A Materials Equity 223.97 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 223.96 0.00 3.09 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 223.96 0.00 2.11 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 223.96 0.00 2.38 Aug 01, 2030 4.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 223.82 0.00 3.83 Apr 02, 2030 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 223.82 0.00 2.11 Apr 15, 2028 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 223.82 0.00 2.78 Jan 15, 2029 5.13
MMM 3M CO Capital Goods Fixed Income 223.82 0.00 3.99 Apr 15, 2030 3.05
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 223.78 0.00 4.49 Feb 01, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.75 0.00 14.53 Aug 01, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 223.75 0.00 5.30 Nov 02, 2032 2.62
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.67 0.00 2.60 Aug 19, 2028 1.99
CARS CARS.COM INC Communication Equity 223.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 223.58 0.00 13.31 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 223.58 0.00 11.88 Oct 01, 2045 4.85
8919 KATITAS LTD Real Estate Equity 223.56 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 223.56 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 223.55 0.00 7.14 Jun 15, 2035 5.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 223.54 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 223.54 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 223.54 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 223.54 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 223.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.53 0.00 1.33 Apr 29, 2027 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 223.53 0.00 2.31 Jun 01, 2028 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 223.53 0.00 3.89 Apr 15, 2030 3.88
TCN TELUS CORP Communications Fixed Income 223.53 0.00 1.16 Feb 16, 2027 2.80
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.43 0.00 3.27 Aug 01, 2053 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 223.41 0.00 13.54 Jun 01, 2054 5.85
KEY KEYCORP MTN Banking Fixed Income 223.38 0.00 2.27 Apr 30, 2028 4.10
XEL XCEL ENERGY INC Electric Fixed Income 223.38 0.00 3.71 Dec 01, 2029 2.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 223.36 0.00 6.99 Apr 01, 2034 3.60
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 223.24 0.00 14.94 Sep 17, 2051 3.08
006120 SK DISCOVERY LTD Energy Equity 223.11 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.09 0.00 2.55 Sep 19, 2028 5.90
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.08 0.00 3.14 Feb 01, 2035 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.08 0.00 7.27 Feb 01, 2052 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.08 0.00 5.40 May 01, 2053 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 223.06 0.00 14.43 May 15, 2050 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 223.06 0.00 4.91 Mar 15, 2031 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 223.06 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 223.06 0.00 7.09 Jan 15, 2035 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 222.94 0.00 2.64 Oct 16, 2028 4.59
LQDT LIQUIDITY SERVICES INC Industrials Equity 222.91 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 222.89 0.00 9.94 Feb 01, 2041 5.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 222.80 0.00 1.11 Feb 01, 2027 5.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 222.80 0.00 4.02 Jun 30, 2030 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 222.77 0.00 7.51 Oct 15, 2035 5.25
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.73 0.00 4.46 Mar 01, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.72 0.00 13.03 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 222.72 0.00 10.72 Jul 01, 2042 5.00
TCPI TRANSCOAL PACIFIC Industrials Equity 222.67 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 222.65 0.00 2.86 Feb 05, 2029 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.65 0.00 1.55 Aug 01, 2027 6.22
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 222.58 0.00 5.07 Mar 01, 2032 7.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 222.55 0.00 11.49 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.55 0.00 12.71 Mar 01, 2046 3.80
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 222.51 0.00 4.26 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 222.51 0.00 3.33 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 222.51 0.00 3.22 Aug 15, 2029 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222.51 0.00 2.39 Aug 01, 2028 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.38 0.00 5.61 Nov 01, 2032 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 222.37 0.00 7.90 Oct 01, 2036 6.35
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.37 0.00 2.25 Dec 01, 2052 6.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 222.37 0.00 0.00 Nov 20, 2051 1.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.28 0.00 4.98 Apr 01, 2031 1.73
EIX EDISON INTERNATIONAL Electric Fixed Income 222.21 0.00 3.37 Nov 15, 2029 6.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 222.21 0.00 3.61 Jan 13, 2030 5.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 222.21 0.00 1.62 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 222.21 0.00 3.14 May 15, 2029 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.20 0.00 14.88 Dec 01, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.20 0.00 13.80 Jun 01, 2052 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.20 0.00 8.33 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 222.20 0.00 10.70 Mar 01, 2041 3.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 222.18 0.00 5.69 Oct 11, 2032 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 222.18 0.00 7.30 Jul 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 222.18 0.00 7.39 Sep 01, 2035 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 222.07 0.00 1.97 Jan 18, 2028 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 222.07 0.00 4.28 Aug 25, 2030 3.10
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 222.07 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.02 0.00 6.38 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 222.02 0.00 6.70 Sep 01, 2042 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.02 0.00 6.70 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.02 0.00 6.62 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 222.02 0.00 6.79 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.02 0.00 3.22 Feb 01, 2036 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 221.99 0.00 7.28 May 15, 2035 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.92 0.00 3.85 Jun 26, 2030 5.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 221.92 0.00 4.25 Sep 18, 2030 4.20
NOV NOV INC Energy Fixed Income 221.92 0.00 3.64 Dec 01, 2029 3.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 221.89 0.00 7.70 Nov 06, 2035 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 221.86 0.00 13.23 Apr 01, 2049 4.25
HTBK HERITAGE COMMERCE CORP Financials Equity 221.79 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 221.78 0.00 3.18 Jul 15, 2029 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 221.70 0.00 6.66 Aug 01, 2034 6.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 221.70 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 221.69 0.00 13.46 Sep 15, 2054 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 221.69 0.00 13.19 Apr 01, 2048 4.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.67 0.00 6.51 Nov 01, 2046 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 221.63 0.00 2.75 Jan 12, 2029 5.50
INTU INTUIT INC Technology Fixed Income 221.63 0.00 4.34 Jul 15, 2030 1.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 221.63 0.00 1.84 Jan 15, 2028 4.75
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 221.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 221.51 0.00 12.06 Apr 15, 2045 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 221.51 0.00 11.27 Jun 15, 2041 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 221.51 0.00 11.90 Apr 25, 2044 4.35
YIT YIT Consumer Discretionary Equity 221.49 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 221.49 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 221.48 0.00 3.51 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.48 0.00 3.71 Dec 15, 2029 2.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.40 0.00 6.91 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 221.40 0.00 6.17 Oct 06, 2033 6.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 221.34 0.00 12.12 Feb 15, 2049 5.57
MTZ MASTEC INC. Industrial Other Fixed Income 221.34 0.00 3.06 Jun 15, 2029 5.90
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.32 0.00 6.31 Mar 01, 2048 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.32 0.00 7.02 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.32 0.00 8.26 Nov 01, 2050 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 221.32 0.00 2.36 Jul 20, 2053 6.00
SW WRKCO INC Basic Industry Fixed Income 221.21 0.00 6.49 Jun 15, 2033 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 221.19 0.00 2.97 Apr 01, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.19 0.00 3.97 May 15, 2030 4.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 221.11 0.00 6.12 Oct 10, 2033 6.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 221.05 0.00 2.15 Apr 15, 2028 5.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 220.96 0.00 4.44 Jan 01, 2049 5.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.96 0.00 3.93 Mar 01, 2037 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 220.90 0.00 0.91 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 220.90 0.00 1.55 Nov 29, 2027 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 220.90 0.00 2.27 May 01, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 220.90 0.00 2.81 Feb 01, 2029 4.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 220.87 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 220.82 0.00 7.19 Mar 15, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 220.75 0.00 2.91 Feb 01, 2029 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.75 0.00 1.38 Jun 01, 2027 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 220.72 0.00 6.91 Jan 13, 2035 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 220.65 0.00 12.31 May 19, 2050 4.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 220.62 0.00 7.49 Oct 07, 2035 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 220.62 0.00 5.60 Apr 01, 2032 3.13
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 220.62 0.00 5.84 Mar 15, 2033 6.38
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.61 0.00 3.91 May 01, 2036 2.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 220.61 0.00 1.76 Nov 15, 2027 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 220.61 0.00 3.30 Jul 17, 2029 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 220.61 0.00 4.19 Jun 05, 2030 1.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 220.52 0.00 6.50 Jan 15, 2034 4.85
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 220.51 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 220.51 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 220.51 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 220.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 220.48 0.00 12.81 Mar 15, 2049 4.60
HPQ HP INC Technology Fixed Income 220.46 0.00 3.85 Apr 25, 2030 5.40
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 220.45 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 220.45 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.32 0.00 3.65 Jan 13, 2030 4.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 220.31 0.00 14.83 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 220.31 0.00 13.15 May 15, 2048 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 220.23 0.00 5.88 Feb 01, 2033 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 220.17 0.00 0.01 Jul 15, 2027 4.50
000120 CJ LOGISTICS CORP Industrials Equity 220.08 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 220.08 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 220.08 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 220.03 0.00 2.59 Dec 06, 2028 4.88
CVX CHEVRON USA INC Energy Fixed Income 220.03 0.00 2.47 Aug 13, 2028 4.05
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 220.03 0.00 2.96 Dec 31, 2079 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.97 0.00 13.82 Oct 01, 2052 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.97 0.00 15.17 Aug 25, 2051 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 219.97 0.00 13.94 Oct 17, 2049 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 219.94 0.00 4.84 Mar 15, 2031 2.45
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.91 0.00 6.01 May 01, 2049 4.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.91 0.00 7.13 Dec 01, 2046 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 219.91 0.00 6.75 Apr 01, 2047 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.91 0.00 3.69 Apr 01, 2036 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 219.88 0.00 2.91 Mar 01, 2029 4.90
NI NISOURCE INC Natural Gas Fixed Income 219.84 0.00 4.87 Feb 15, 2031 1.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 219.79 0.00 13.63 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 219.79 0.00 11.11 Aug 15, 2043 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 219.73 0.00 2.41 Aug 14, 2028 5.40
6116 HANNSTAR DISPLAY CORP Information Technology Equity 219.65 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 219.65 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 219.65 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 219.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 219.62 0.00 14.68 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 219.62 0.00 10.68 Jun 01, 2042 5.30
CTRA COTERRA ENERGY INC Energy Fixed Income 219.59 0.00 2.92 Mar 15, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 219.59 0.00 2.24 Apr 01, 2028 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 219.59 0.00 2.11 Mar 03, 2028 4.55
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.55 0.00 5.80 Dec 01, 2047 4.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.55 0.00 7.38 Feb 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.55 0.00 7.38 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 219.55 0.00 3.85 Aug 20, 2048 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 219.54 0.00 6.92 Jan 15, 2035 5.75
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 219.54 0.00 5.55 Sep 22, 2032 5.46
AEP APPALACHIAN POWER CO Electric Fixed Income 219.45 0.00 13.93 May 01, 2050 3.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 219.45 0.00 5.03 Dec 09, 2031 5.20
6588 TOSHIBA TEC CORP Information Technology Equity 219.42 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 219.35 0.00 5.95 Jun 15, 2033 5.50
ECL ECOLAB INC Basic Industry Fixed Income 219.35 0.00 4.87 Jan 30, 2031 1.30
VOD VODAFONE GROUP PLC Communications Fixed Income 219.35 0.00 5.72 Nov 30, 2032 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 219.30 0.00 2.91 Mar 01, 2029 4.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 219.28 0.00 13.12 Jun 15, 2049 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 219.28 0.00 10.50 Jan 15, 2048 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.25 0.00 4.93 Mar 15, 2032 8.75
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 219.21 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 219.21 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 219.15 0.00 7.06 Feb 15, 2035 5.44
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.15 0.00 5.88 Nov 05, 2032 4.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 219.15 0.00 3.93 Mar 15, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 219.15 0.00 2.51 Aug 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 219.15 0.00 3.70 Jan 15, 2030 3.60
XEL XCEL ENERGY INC Electric Fixed Income 219.15 0.00 4.04 Jun 01, 2030 3.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 219.05 0.00 5.22 Feb 24, 2032 4.95
CAC CAMDEN NATIONAL CORP Financials Equity 219.01 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 219.00 0.00 2.51 Aug 15, 2028 4.13
GLW CORNING INC Technology Fixed Income 218.93 0.00 10.78 Mar 15, 2042 4.75
NRDS NERDWALLET INC CLASS A Financials Equity 218.92 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 218.86 0.00 6.14 Sep 15, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 218.86 0.00 4.98 May 01, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.86 0.00 4.27 Sep 15, 2030 3.95
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 218.85 0.00 1.75 Jul 01, 2030 2.50
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 218.78 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 218.78 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 218.76 0.00 11.34 Mar 15, 2044 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 218.59 0.00 11.45 Jun 01, 2043 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 218.59 0.00 12.70 May 30, 2047 4.40
ELV WELLPOINT INC Insurance Fixed Income 218.59 0.00 13.77 Aug 15, 2054 4.85
OMC OMNICOM GROUP INC Communications Fixed Income 218.57 0.00 4.00 Jun 01, 2030 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 218.57 0.00 1.16 Feb 19, 2027 4.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 218.57 0.00 3.96 Jul 15, 2030 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 218.57 0.00 2.33 Jun 30, 2028 4.40
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 218.50 0.00 3.62 Oct 01, 2032 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 218.50 0.00 6.52 Sep 01, 2046 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 218.47 0.00 5.69 Mar 15, 2032 2.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 218.42 0.00 1.15 Feb 15, 2027 3.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 218.42 0.00 4.11 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 218.42 0.00 2.34 Jun 30, 2028 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 218.42 0.00 10.57 Aug 15, 2041 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 218.37 0.00 7.21 Jun 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 218.37 0.00 4.90 Feb 15, 2031 1.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 218.37 0.00 7.18 Mar 23, 2035 5.40
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 218.35 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 218.35 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 218.35 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 218.27 0.00 4.13 Jun 01, 2030 3.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 218.27 0.00 1.41 Aug 01, 2027 4.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 218.27 0.00 5.81 Jun 15, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.27 0.00 5.50 Feb 01, 2032 2.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 218.24 0.00 16.45 Dec 01, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 218.24 0.00 11.51 Oct 01, 2044 5.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.15 0.00 5.20 Sep 01, 2049 4.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.15 0.00 7.26 Jul 01, 2051 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.15 0.00 5.46 Apr 01, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 218.13 0.00 3.04 Apr 01, 2029 3.70
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 218.09 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 217.98 0.00 2.51 Sep 09, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 217.98 0.00 4.55 Oct 15, 2030 1.95
ORIX ORIX CORPORATION Financial Other Fixed Income 217.98 0.00 4.86 Mar 09, 2031 2.25
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 217.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 217.88 0.00 4.54 Dec 01, 2030 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 217.88 0.00 5.97 May 08, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 217.88 0.00 5.28 Mar 15, 2032 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 217.84 0.00 3.61 Jan 15, 2030 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 217.84 0.00 3.11 May 17, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 217.84 0.00 3.47 Oct 15, 2029 4.63
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.79 0.00 7.22 Dec 01, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 217.78 0.00 4.38 Jan 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 217.78 0.00 5.45 Apr 15, 2032 4.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 217.73 0.00 10.70 Nov 15, 2039 3.11
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.73 0.00 8.19 Jul 01, 2037 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 217.73 0.00 13.72 May 15, 2055 5.75
SVRA SAVARA INC Health Care Equity 217.71 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 217.69 0.00 2.62 Nov 10, 2028 6.38
EQR ERP OPERATING LP Reits Fixed Income 217.69 0.00 3.89 Feb 15, 2030 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 217.54 0.00 3.82 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 217.54 0.00 3.74 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 217.54 0.00 1.09 Jan 15, 2027 1.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 217.49 0.00 6.49 Mar 11, 2034 5.61
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 217.48 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 217.48 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 217.48 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.44 0.00 6.38 Feb 01, 2048 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 217.44 0.00 5.33 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 217.44 0.00 6.55 Jul 20, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.40 0.00 0.87 Dec 06, 2026 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 217.40 0.00 3.81 Jul 15, 2030 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.40 0.00 2.30 Apr 15, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 217.40 0.00 3.10 Jun 08, 2029 4.60
8218 KOMERI LTD Consumer Discretionary Equity 217.35 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 217.25 0.00 3.90 Mar 01, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 217.25 0.00 0.60 Aug 01, 2028 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 217.25 0.00 1.09 Feb 16, 2027 4.65
HTB HOMETRUST BANCSHARES INC Financials Equity 217.16 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 217.16 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 217.10 0.00 4.92 Oct 20, 2031 5.31
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 217.05 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 217.05 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 217.04 0.00 13.47 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 217.04 0.00 13.53 Sep 17, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 217.04 0.00 15.99 Mar 19, 2060 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.96 0.00 1.48 Aug 01, 2027 3.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 216.90 0.00 5.43 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 216.90 0.00 7.23 Aug 15, 2035 5.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 216.82 0.00 2.94 Mar 14, 2029 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 216.82 0.00 3.73 Mar 15, 2030 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.81 0.00 6.22 Jan 15, 2034 6.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 216.69 0.00 12.63 Jun 01, 2052 5.65
AEP OHIO POWER CO Electric Fixed Income 216.69 0.00 15.11 Oct 01, 2051 2.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 216.67 0.00 3.12 Jun 01, 2029 4.35
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 216.67 0.00 1.00 Feb 09, 2027 4.10
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 216.62 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 216.62 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 216.61 0.00 7.00 Dec 01, 2034 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 216.61 0.00 5.56 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 216.61 0.00 5.69 Sep 30, 2032 4.75
GERN GERON CORP Health Care Equity 216.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 216.52 0.00 1.63 Sep 01, 2027 3.75
MTB M&T BANK CORPORATION Banking Fixed Income 216.52 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 216.52 0.00 2.59 Dec 01, 2028 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 216.52 0.00 2.10 Mar 09, 2028 5.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 216.41 0.00 7.10 Apr 01, 2035 5.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.38 0.00 1.40 Jun 04, 2027 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.38 0.00 3.02 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.38 0.00 3.68 Feb 22, 2031 5.47
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.38 0.00 1.72 Jul 01, 2054 6.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.38 0.00 4.20 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 216.38 0.00 7.07 Jul 20, 2047 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 216.35 0.00 8.29 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 216.35 0.00 14.54 May 01, 2050 3.15
ADI ANALOG DEVICES INC Technology Fixed Income 216.32 0.00 6.67 Apr 01, 2034 5.05
OKE ONEOK INC Energy Fixed Income 216.32 0.00 6.75 Sep 01, 2034 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 216.32 0.00 5.94 Feb 15, 2033 4.63
7458 DAIICHIKOSHO LTD Communication Equity 216.31 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 216.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 216.23 0.00 3.79 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 216.23 0.00 3.74 Feb 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 216.23 0.00 2.26 Apr 06, 2028 1.90
MYE MYERS INDUSTRIES INC Materials Equity 216.23 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 216.19 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 216.19 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 216.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 216.12 0.00 6.63 Apr 01, 2034 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.09 0.00 4.45 Aug 07, 2030 1.20
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 216.05 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 216.03 0.00 4.32 Jul 01, 2045 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.03 0.00 6.71 Oct 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.94 0.00 2.43 Aug 15, 2028 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.94 0.00 1.86 Feb 15, 2078 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 215.94 0.00 2.68 Dec 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 215.94 0.00 3.11 May 01, 2029 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 215.93 0.00 6.10 Sep 15, 2033 6.00
T AT&T INC Communications Fixed Income 215.83 0.00 12.06 Feb 01, 2043 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.83 0.00 11.31 May 01, 2042 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 215.83 0.00 7.97 Nov 17, 2036 6.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 215.79 0.00 1.20 Mar 07, 2027 5.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 215.79 0.00 4.06 Aug 01, 2030 4.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 215.78 0.00 7.75 Jan 15, 2036 5.15
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.68 0.00 4.61 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.68 0.00 6.31 Jun 01, 2051 3.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 215.65 0.00 1.89 Jan 15, 2028 6.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.65 0.00 1.64 Aug 27, 2027 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 215.65 0.00 1.72 Sep 15, 2027 2.15
OVV OVINTIV INC Energy Fixed Income 215.63 0.00 4.85 Nov 01, 2031 7.38
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 215.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 215.53 0.00 5.67 Oct 15, 2032 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 215.50 0.00 1.36 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 215.50 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.50 0.00 1.32 Apr 15, 2027 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 215.49 0.00 12.81 Mar 04, 2049 4.49
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 215.44 0.00 4.77 Jan 15, 2031 1.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 215.36 0.00 2.12 Apr 01, 2028 3.80
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 215.33 0.00 6.92 Nov 01, 2046 3.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.33 0.00 2.42 Feb 01, 2040 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.33 0.00 6.70 Aug 01, 2046 3.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 215.32 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 215.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 215.15 0.00 15.39 Oct 15, 2050 2.75
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 215.12 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 215.06 0.00 2.04 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.06 0.00 2.71 Oct 30, 2028 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215.05 0.00 7.28 Jun 29, 2035 5.49
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.97 0.00 3.09 Jun 01, 2041 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.97 0.00 4.68 Aug 01, 2053 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 214.97 0.00 12.24 Sep 15, 2045 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 214.92 0.00 3.64 Apr 03, 2030 6.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.92 0.00 2.91 Jan 06, 2029 2.65
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 214.89 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 214.89 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 214.89 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 214.84 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 214.80 0.00 11.09 May 18, 2053 6.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 214.77 0.00 1.37 May 05, 2027 2.55
ECL ECOLAB INC Basic Industry Fixed Income 214.75 0.00 7.54 Sep 01, 2035 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 214.75 0.00 4.62 Jun 15, 2031 5.31
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 214.75 0.00 5.04 Aug 08, 2031 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 214.63 0.00 14.55 Mar 01, 2052 3.65
EXC PECO ENERGY CO Electric Fixed Income 214.63 0.00 14.57 Sep 15, 2049 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 214.62 0.00 2.96 Mar 20, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.48 0.00 1.04 Jul 15, 2027 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214.48 0.00 4.25 Sep 11, 2030 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 214.46 0.00 11.16 Mar 15, 2044 5.20
KRC KILROY REALTY LP Reits Fixed Income 214.46 0.00 6.23 Nov 15, 2032 2.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 214.33 0.00 3.38 Sep 15, 2029 4.15
MATV MATIV HOLDINGS INC Materials Equity 214.28 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 214.27 0.00 1.72 Jun 01, 2031 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.27 0.00 4.15 Aug 01, 2037 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 214.26 0.00 7.21 Aug 01, 2035 5.75
2492 INFOMART CORP Industrials Equity 214.24 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 214.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 214.19 0.00 2.55 Oct 01, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 214.19 0.00 1.74 Sep 15, 2027 1.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.19 0.00 1.97 Jan 14, 2028 4.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 214.11 0.00 10.62 Apr 01, 2042 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 214.04 0.00 1.63 Sep 09, 2027 4.20
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 214.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 213.94 0.00 14.79 Jul 15, 2051 3.13
ADI ANALOG DEVICES INC Technology Fixed Income 213.94 0.00 11.82 Oct 01, 2041 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 213.94 0.00 8.92 May 15, 2038 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 213.94 0.00 12.39 Jan 15, 2049 5.15
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.92 0.00 6.96 Jul 01, 2051 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.92 0.00 6.61 May 01, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 213.90 0.00 1.91 Jan 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 213.90 0.00 2.94 Mar 19, 2029 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.87 0.00 7.39 Dec 01, 2035 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 213.87 0.00 6.50 Jan 08, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 213.87 0.00 6.06 Sep 15, 2033 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 213.77 0.00 9.79 Nov 15, 2039 5.25
AEP OHIO POWER CO Electric Fixed Income 213.77 0.00 13.52 Jun 01, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 213.75 0.00 4.13 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 213.75 0.00 1.78 Nov 03, 2027 2.90
MVST MICROVAST HOLDINGS INC Industrials Equity 213.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.61 0.00 1.74 Oct 15, 2027 3.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 213.61 0.00 1.34 May 17, 2027 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 213.61 0.00 2.60 Sep 22, 2029 4.32
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.60 0.00 10.24 Aug 15, 2040 4.50
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 213.59 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.58 0.00 6.28 Oct 15, 2032 1.88
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.56 0.00 3.38 May 01, 2038 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 213.48 0.00 6.50 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 213.48 0.00 6.88 Jan 10, 2035 5.84
AZO AUTOZONE INC Consumer Cyclical Fixed Income 213.46 0.00 3.89 Jun 15, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 213.46 0.00 1.65 Sep 16, 2027 4.12
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 213.46 0.00 3.33 Sep 02, 2029 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 213.38 0.00 6.45 May 06, 2034 6.50
BLND BLEND LABS INC CLASS A Information Technology Equity 213.36 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 213.31 0.00 3.08 Apr 27, 2029 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 213.25 0.00 11.83 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.25 0.00 12.46 Apr 15, 2045 3.85
KIN KINEPOLIS NV Communication Equity 213.21 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 213.19 0.00 4.68 Mar 03, 2031 3.38
HPQ HP INC Technology Fixed Income 213.19 0.00 7.09 Apr 25, 2035 6.10
AEE AMEREN CORPORATION Electric Fixed Income 213.17 0.00 2.20 Mar 15, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.17 0.00 4.07 Oct 06, 2030 6.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213.17 0.00 3.92 Jun 15, 2030 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 213.09 0.00 7.20 Mar 01, 2035 5.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.08 0.00 10.84 Feb 01, 2043 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 212.91 0.00 11.91 Mar 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 212.89 0.00 7.12 Mar 15, 2035 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 212.89 0.00 6.06 Jun 15, 2033 4.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 212.89 0.00 6.18 Oct 01, 2033 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.88 0.00 3.41 Sep 06, 2029 3.46
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 212.88 0.00 1.57 Sep 01, 2027 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 212.88 0.00 2.44 Aug 14, 2028 4.80
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 212.86 0.00 3.98 Dec 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.86 0.00 4.70 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.86 0.00 7.26 Aug 01, 2051 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 212.80 0.00 6.07 Aug 01, 2033 5.55
MA MASTERCARD INC Technology Fixed Income 212.80 0.00 4.91 Mar 15, 2031 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.74 0.00 8.18 Nov 15, 2036 5.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 212.73 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 212.73 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 212.73 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 212.58 0.00 4.07 May 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 212.58 0.00 3.11 Jun 15, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 212.58 0.00 1.23 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 212.58 0.00 3.74 Mar 01, 2030 4.85
COP CONOCOPHILLIPS Energy Fixed Income 212.50 0.00 5.65 Oct 15, 2032 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 212.50 0.00 6.68 Jun 13, 2034 5.10
BPCEGP BPCE SA 144A Banking Fixed Income 212.44 0.00 3.58 Oct 01, 2029 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.44 0.00 3.86 Apr 01, 2030 3.95
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 212.44 0.00 2.19 May 17, 2028 7.23
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 212.43 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 212.41 0.00 4.97 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 212.41 0.00 7.29 May 15, 2035 5.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 212.39 0.00 13.16 Aug 15, 2051 4.16
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 212.39 0.00 12.18 Feb 01, 2045 3.60
CNXC CONCENTRIX CORP Technology Fixed Income 212.31 0.00 5.78 Aug 02, 2033 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 212.31 0.00 5.22 Aug 15, 2031 2.20
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 212.30 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 212.30 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 212.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 212.29 0.00 1.67 Oct 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.29 0.00 1.65 Aug 13, 2027 1.15
GPRE GREEN PLAINS INC Energy Equity 212.24 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 212.22 0.00 13.41 Sep 06, 2049 4.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 212.17 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 212.15 0.00 4.13 Jun 15, 2030 2.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 212.11 0.00 6.18 Jan 15, 2034 6.40
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 212.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 212.05 0.00 7.91 May 15, 2036 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 212.05 0.00 13.15 Mar 01, 2048 4.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 212.00 0.00 3.53 Sep 10, 2029 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 212.00 0.00 2.93 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.00 0.00 3.05 Apr 12, 2029 5.25
OKE ONEOK INC Energy Fixed Income 212.00 0.00 3.49 Oct 15, 2029 4.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 211.92 0.00 6.58 Jul 01, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.88 0.00 11.42 Mar 15, 2043 3.90
005850 SL CORP Consumer Discretionary Equity 211.86 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 211.86 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 211.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 211.85 0.00 4.53 Sep 15, 2030 1.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 211.85 0.00 1.63 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 211.85 0.00 1.85 Nov 08, 2027 3.54
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 211.80 0.00 5.41 Apr 01, 2048 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.80 0.00 5.74 Sep 01, 2051 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 211.71 0.00 3.02 Jun 10, 2029 6.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 211.71 0.00 3.07 Apr 15, 2029 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.70 0.00 8.88 Feb 01, 2039 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 211.70 0.00 15.02 Dec 15, 2051 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 211.70 0.00 13.39 Mar 15, 2053 5.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 211.70 0.00 9.90 Jun 01, 2040 5.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 211.62 0.00 5.02 May 15, 2031 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 211.62 0.00 7.42 Jul 24, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.56 0.00 1.50 Jul 09, 2027 4.90
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 211.53 0.00 16.80 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 211.53 0.00 12.54 Feb 15, 2045 3.44
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 211.52 0.00 6.24 Jan 15, 2034 6.13
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 211.45 0.00 4.27 May 01, 2041 5.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 211.43 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 211.43 0.00 6.32 Apr 09, 2034 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.42 0.00 3.11 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 211.42 0.00 3.08 Mar 21, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 211.36 0.00 13.30 Jul 30, 2046 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.33 0.00 5.23 Jul 28, 2031 1.80
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 211.27 0.00 3.29 Dec 01, 2029 3.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 211.23 0.00 3.92 Jun 15, 2031 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 211.23 0.00 5.75 Mar 06, 2033 5.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 211.23 0.00 5.24 Mar 15, 2032 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 211.23 0.00 5.79 Feb 28, 2033 5.66
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 211.19 0.00 9.71 Jun 15, 2040 5.40
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 211.13 0.00 2.31 Jul 31, 2028 7.47
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 211.13 0.00 4.34 Aug 15, 2030 2.33
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 211.13 0.00 3.87 Apr 15, 2030 4.13
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 211.10 0.00 6.22 Sep 01, 2046 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 210.98 0.00 2.07 Apr 17, 2028 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 210.98 0.00 4.02 Jul 01, 2030 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 210.94 0.00 7.50 Sep 04, 2035 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 210.84 0.00 16.19 Nov 15, 2069 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 210.84 0.00 11.33 Feb 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 210.84 0.00 7.51 Jan 15, 2036 6.00
C CITIGROUP INC Banking Fixed Income 210.84 0.00 5.83 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 210.84 0.00 6.78 Oct 01, 2034 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 210.84 0.00 5.47 Oct 15, 2032 5.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 210.83 0.00 4.24 Sep 09, 2030 4.13
CAI CARIS LIFE SCIENCES INC Health Care Equity 210.83 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 210.74 0.00 5.41 Jun 21, 2033 4.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 210.74 0.00 5.86 Apr 01, 2033 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.69 0.00 1.33 May 20, 2027 5.70
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 210.57 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 210.57 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 210.54 0.00 2.04 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 210.54 0.00 1.29 Apr 14, 2027 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 210.50 0.00 14.37 May 15, 2050 3.35
BZH BEAZER HOMES INC Consumer Discretionary Equity 210.48 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 210.48 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 210.45 0.00 6.63 Apr 01, 2034 5.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 210.40 0.00 1.32 May 09, 2027 3.40
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 210.39 0.00 4.49 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.39 0.00 7.61 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.39 0.00 6.77 Mar 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 210.39 0.00 6.46 May 20, 2047 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 210.35 0.00 5.99 May 15, 2033 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 210.35 0.00 6.37 Apr 15, 2033 3.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 210.33 0.00 11.53 Jun 01, 2044 4.87
KIM KIMCO REALTY OP LLC Reits Fixed Income 210.25 0.00 7.25 Mar 01, 2035 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 210.25 0.00 6.27 Feb 20, 2034 6.35
VNT VONTIER CORP Capital Goods Fixed Income 210.25 0.00 4.81 Apr 01, 2031 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 210.16 0.00 5.38 Apr 01, 2032 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 210.15 0.00 13.66 Oct 01, 2055 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 210.15 0.00 14.90 Nov 15, 2052 3.75
007310 OTOKI CORP Consumer Staples Equity 210.13 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 210.13 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 210.11 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 210.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.10 0.00 1.01 Feb 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.06 0.00 4.97 Sep 26, 2031 4.75
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 210.04 0.00 2.89 Apr 01, 2034 3.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 210.02 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 209.98 0.00 15.07 Nov 15, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 209.98 0.00 11.84 May 15, 2044 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 209.96 0.00 1.13 Mar 01, 2027 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 209.96 0.00 4.05 May 13, 2030 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 209.96 0.00 6.40 Mar 15, 2034 6.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 209.86 0.00 7.44 Jun 01, 2035 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 209.86 0.00 4.46 Feb 18, 2031 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.81 0.00 2.70 Dec 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 209.81 0.00 3.95 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 209.81 0.00 4.30 Aug 18, 2031 2.36
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 209.81 0.00 2.24 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 209.81 0.00 2.32 Jul 05, 2028 5.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.76 0.00 7.17 May 08, 2035 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 209.76 0.00 6.12 Jun 01, 2033 5.20
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 209.69 0.00 4.66 Aug 01, 2041 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 209.67 0.00 3.51 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.67 0.00 3.64 Jan 28, 2030 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 209.67 0.00 2.10 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 209.67 0.00 4.37 Aug 15, 2030 2.05
SO ALABAMA POWER COMPANY Electric Fixed Income 209.67 0.00 7.22 Apr 02, 2035 5.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.67 0.00 3.97 May 15, 2031 4.38
BA BOEING CO Capital Goods Fixed Income 209.64 0.00 12.87 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.64 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 209.64 0.00 13.00 Jun 01, 2046 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 209.52 0.00 2.86 Dec 01, 2028 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 209.52 0.00 2.71 Dec 01, 2028 5.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 209.37 0.00 1.30 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 209.37 0.00 2.02 Feb 26, 2028 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 209.37 0.00 3.98 May 29, 2030 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.37 0.00 5.61 Aug 25, 2032 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.29 0.00 15.61 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 209.29 0.00 14.30 Oct 01, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 209.29 0.00 14.11 Jun 28, 2064 5.88
AON AON CORP Insurance Fixed Income 209.28 0.00 5.60 Sep 12, 2032 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.28 0.00 6.01 Mar 15, 2033 4.65
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 209.27 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 209.27 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 209.27 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 209.27 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 209.27 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 209.23 0.00 3.67 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 209.23 0.00 2.81 Nov 09, 2028 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 209.18 0.00 7.32 May 15, 2035 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 209.12 0.00 10.55 Oct 01, 2043 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 209.12 0.00 11.92 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.12 0.00 11.42 Oct 01, 2042 3.95
AEHR AEHR TEST SYSTEMS Information Technology Equity 209.09 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 209.08 0.00 6.49 Mar 15, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 209.08 0.00 5.99 May 15, 2033 5.63
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 208.98 0.00 5.55 Jun 01, 2047 4.50
EOG EOG RESOURCES INC Energy Fixed Income 208.98 0.00 7.55 Apr 01, 2035 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.98 0.00 6.59 Mar 15, 2034 5.15
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 208.95 0.00 12.39 Apr 26, 2047 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 208.95 0.00 13.21 Oct 15, 2048 4.30
ECL ECOLAB INC Basic Industry Fixed Income 208.94 0.00 2.30 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 208.94 0.00 2.47 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.94 0.00 2.02 Feb 15, 2028 6.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 208.88 0.00 5.48 Jan 15, 2032 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 208.88 0.00 6.60 Mar 15, 2034 5.10
ARVIND ARVIND LTD Consumer Discretionary Equity 208.84 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 208.84 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 208.84 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 208.84 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.79 0.00 3.56 Jan 23, 2030 6.00
AON AON CORP Insurance Fixed Income 208.78 0.00 15.05 Aug 23, 2051 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.69 0.00 7.85 Dec 04, 2035 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208.69 0.00 5.05 Jul 09, 2032 2.26
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 208.64 0.00 3.78 Mar 15, 2030 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 208.64 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 208.64 0.00 1.68 Sep 10, 2027 4.45
ADAM ADAMAS INC TRUST Financials Equity 208.63 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.63 0.00 6.38 Feb 01, 2048 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.63 0.00 3.69 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.63 0.00 6.95 Nov 01, 2051 2.50
T AT&T INC Communications Fixed Income 208.61 0.00 9.76 Mar 29, 2041 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 208.61 0.00 11.82 May 01, 2046 4.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.50 0.00 2.75 Dec 01, 2028 5.95
SNX TD SYNNEX CORP Technology Fixed Income 208.50 0.00 2.54 Aug 09, 2028 2.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 208.49 0.00 6.92 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Insurance Fixed Income 208.49 0.00 5.34 Jun 23, 2032 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.43 0.00 7.81 Jun 01, 2036 6.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 208.40 0.00 6.70 Oct 01, 2034 6.15
JSMR JASA MARGA Industrials Equity 208.40 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 208.40 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 208.40 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 208.35 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 208.35 0.00 2.84 Feb 01, 2029 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 208.35 0.00 2.76 Jan 15, 2029 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 208.35 0.00 2.02 Mar 01, 2028 5.65
STT STATE STREET CORP Banking Fixed Income 208.35 0.00 3.92 Mar 30, 2031 3.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 208.30 0.00 5.55 Apr 15, 2032 3.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 208.30 0.00 5.46 Apr 15, 2032 4.15
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 208.26 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.26 0.00 13.94 Sep 10, 2049 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 208.26 0.00 14.26 Apr 15, 2050 3.35
MPLX MPLX LP Energy Fixed Income 208.26 0.00 14.07 Apr 15, 2058 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 208.21 0.00 2.07 Mar 15, 2028 4.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 208.21 0.00 3.32 Sep 12, 2029 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 208.21 0.00 2.41 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 208.21 0.00 2.94 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 208.21 0.00 2.34 Jul 13, 2028 5.12
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.10 0.00 6.27 Sep 20, 2033 5.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 208.09 0.00 10.88 Oct 16, 2043 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 208.09 0.00 11.81 Dec 01, 2042 3.70
DE DEERE & CO Capital Goods Fixed Income 208.06 0.00 3.47 Oct 16, 2029 5.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 208.06 0.00 2.34 May 28, 2028 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.06 0.00 2.68 Oct 27, 2028 3.88
METSB METSA BOARD CLASS B Materials Equity 208.03 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 208.03 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 208.00 0.00 7.15 Jun 01, 2035 6.19
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 207.93 0.00 5.93 Dec 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.93 0.00 3.22 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 207.93 0.00 6.93 Jun 20, 2049 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 207.93 0.00 3.23 Nov 20, 2052 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 207.93 0.00 7.05 Aug 20, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207.92 0.00 8.37 May 01, 2037 5.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 207.92 0.00 13.92 Apr 01, 2052 4.06
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.92 0.00 2.60 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.92 0.00 4.11 Aug 06, 2030 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 207.81 0.00 7.43 Aug 09, 2035 5.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 207.74 0.00 16.08 Oct 01, 2055 2.83
AEP AEP TEXAS INC Electric Fixed Income 207.71 0.00 5.46 May 15, 2032 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 207.62 0.00 1.81 Dec 08, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.62 0.00 1.20 Mar 28, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 207.62 0.00 1.12 Feb 01, 2028 4.95
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 207.61 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 207.57 0.00 16.59 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.57 0.00 14.27 Feb 15, 2050 3.30
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 207.54 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 207.48 0.00 1.23 Apr 06, 2027 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 207.48 0.00 0.99 Mar 01, 2028 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 207.42 0.00 7.36 Jun 30, 2035 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 207.40 0.00 11.13 Feb 01, 2044 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 207.33 0.00 3.37 Aug 01, 2029 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 207.33 0.00 2.16 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.33 0.00 2.26 May 15, 2028 4.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 207.22 0.00 6.31 Jan 15, 2034 5.68
ET ENERGY TRANSFER LP Energy Fixed Income 207.22 0.00 7.21 Mar 15, 2035 4.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 207.22 0.00 5.10 Jul 07, 2031 2.38
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.22 0.00 2.66 Nov 01, 2035 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 207.19 0.00 2.26 May 19, 2028 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 207.12 0.00 5.67 Nov 15, 2032 5.60
ETR ENTERGY TEXAS INC Electric Fixed Income 207.12 0.00 7.28 Apr 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 207.12 0.00 4.60 Jan 15, 2031 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 207.11 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 207.11 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 207.11 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 207.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 207.06 0.00 10.99 Mar 15, 2042 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.04 0.00 1.50 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 207.04 0.00 2.61 Nov 15, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 207.04 0.00 2.18 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 207.04 0.00 1.08 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC 144A Communications Fixed Income 207.04 0.00 3.77 Mar 30, 2030 4.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 207.03 0.00 4.67 Aug 15, 2031 7.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 207.03 0.00 5.35 Apr 08, 2032 4.75
1941 CHUDENKO CORP Industrials Equity 207.00 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 207.00 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 206.93 0.00 7.01 Dec 01, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 206.93 0.00 5.42 Jul 15, 2032 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.89 0.00 2.85 Feb 01, 2029 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 206.89 0.00 4.16 Jun 01, 2030 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.88 0.00 11.33 Jan 15, 2044 4.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 206.88 0.00 7.88 Dec 15, 2037 7.77
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.87 0.00 5.85 May 01, 2041 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 206.75 0.00 1.26 Apr 01, 2027 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 206.75 0.00 3.94 Jun 30, 2030 5.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 206.73 0.00 7.16 Feb 01, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 206.73 0.00 6.55 Feb 15, 2034 5.00
MA MASTERCARD INC Technology Fixed Income 206.71 0.00 15.16 Mar 15, 2051 2.95
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 206.68 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 206.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 206.68 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 206.64 0.00 4.90 Jun 15, 2031 3.15
ORIX ORIX CORPORATION Financial Other Fixed Income 206.64 0.00 5.53 Apr 13, 2032 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 206.64 0.00 5.66 Aug 26, 2032 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 206.60 0.00 2.88 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.60 0.00 4.39 Nov 15, 2030 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.60 0.00 3.33 Jul 15, 2029 2.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 206.54 0.00 4.85 Oct 01, 2031 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206.54 0.00 6.09 Nov 01, 2033 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.54 0.00 6.47 Jan 15, 2034 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 206.54 0.00 7.55 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 206.54 0.00 14.72 Mar 01, 2050 3.05
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 206.46 0.00 3.47 Mar 15, 2055 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 206.46 0.00 3.68 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.46 0.00 1.48 Jul 02, 2027 5.59
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 206.37 0.00 12.24 Mar 15, 2049 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 206.37 0.00 12.03 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 206.37 0.00 12.57 Nov 01, 2046 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 206.34 0.00 7.26 Jul 15, 2035 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 206.31 0.00 1.95 Feb 15, 2028 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 206.31 0.00 2.22 May 18, 2028 3.88
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 206.24 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 206.20 0.00 10.74 Aug 16, 2041 4.38
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.16 0.00 5.82 Jan 01, 2050 4.00
AON AON CORP Insurance Fixed Income 206.16 0.00 1.43 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 206.16 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 206.16 0.00 1.50 Jul 06, 2027 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 206.15 0.00 5.46 Nov 02, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 206.05 0.00 4.56 Jan 15, 2031 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 206.05 0.00 6.27 Jan 17, 2034 6.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 206.02 0.00 10.03 Aug 15, 2040 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 206.02 0.00 4.15 Sep 10, 2030 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 206.02 0.00 2.86 Jan 15, 2029 4.35
D DOMINION RESOURCES INC Electric Fixed Income 205.95 0.00 6.19 Aug 01, 2033 5.25
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 205.94 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 205.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 205.87 0.00 3.78 Mar 15, 2030 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 205.87 0.00 3.16 May 21, 2029 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 205.87 0.00 1.80 Dec 13, 2027 5.75
CTLP CANTALOUPE INC Financials Equity 205.85 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 205.85 0.00 12.12 Apr 30, 2049 5.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.81 0.00 4.11 Aug 01, 2052 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.81 0.00 1.70 Feb 01, 2054 6.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 205.81 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 205.81 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 205.76 0.00 6.65 Apr 03, 2034 5.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 205.76 0.00 6.57 Apr 01, 2034 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 205.73 0.00 1.89 Dec 01, 2077 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 205.73 0.00 3.73 Feb 10, 2030 4.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 205.68 0.00 14.54 Apr 01, 2054 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 205.68 0.00 7.66 Mar 15, 2036 5.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 205.66 0.00 7.08 Feb 15, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 205.66 0.00 5.91 Jan 15, 2033 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 205.58 0.00 1.28 Apr 03, 2027 4.88
NFLX NETFLIX INC Communications Fixed Income 205.51 0.00 13.73 Aug 15, 2054 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.46 0.00 5.59 Jun 07, 2032 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 205.34 0.00 11.67 Jun 01, 2045 5.25
BIDU BAIDU INC Technology Fixed Income 205.29 0.00 2.04 Mar 29, 2028 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 205.29 0.00 3.19 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 205.29 0.00 3.10 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.29 0.00 3.14 Jun 12, 2029 5.21
ADSK AUTODESK INC Technology Fixed Income 205.27 0.00 7.23 Jun 15, 2035 5.30
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 205.27 0.00 4.45 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.27 0.00 5.72 Mar 30, 2032 2.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 205.17 0.00 5.68 Mar 01, 2032 2.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 205.16 0.00 14.85 Nov 03, 2055 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 205.16 0.00 14.82 Sep 30, 2051 3.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 205.14 0.00 1.55 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 205.14 0.00 4.05 Aug 01, 2030 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 205.14 0.00 3.18 May 15, 2029 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 205.14 0.00 4.09 Apr 30, 2030 2.45
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 205.11 0.00 3.98 Nov 01, 2031 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 205.11 0.00 6.48 Apr 01, 2048 3.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.07 0.00 6.99 Jun 18, 2035 6.20
D DOMINION ENERGY INC Electric Fixed Income 205.00 0.00 2.24 Jun 01, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 205.00 0.00 3.10 May 01, 2029 3.70
NOKIA NOKIA OYJ Technology Fixed Income 204.99 0.00 8.97 May 15, 2039 6.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 204.97 0.00 5.50 Jul 01, 2032 4.40
KLAC KLA CORP Technology Fixed Income 204.97 0.00 6.58 Feb 01, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 204.97 0.00 7.07 Nov 15, 2034 5.20
2158 YIDU TECH INC Health Care Equity 204.95 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 204.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204.88 0.00 7.00 Feb 06, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 204.88 0.00 4.50 Mar 15, 2031 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 204.85 0.00 2.62 Nov 01, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 204.85 0.00 0.98 Jan 12, 2027 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 204.82 0.00 11.03 Jul 15, 2044 5.45
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.75 0.00 6.40 Jun 01, 2049 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 204.71 0.00 1.95 Jan 07, 2028 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 204.68 0.00 5.92 Aug 15, 2033 7.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.68 0.00 7.07 Mar 15, 2035 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 204.65 0.00 14.91 May 15, 2050 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 204.58 0.00 6.58 Aug 15, 2034 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 204.58 0.00 5.57 Mar 15, 2032 3.00
HES HESS CORPORATION Energy Fixed Income 204.56 0.00 3.32 Oct 01, 2029 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 204.56 0.00 1.72 Sep 19, 2027 3.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 204.56 0.00 4.19 Sep 22, 2030 5.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 204.55 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 204.51 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 204.51 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 204.51 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 204.48 0.00 5.87 Mar 21, 2033 5.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 204.47 0.00 11.94 May 19, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 204.47 0.00 12.97 Jul 01, 2047 3.75
AKERBP AKER BP ASA 144A Energy Fixed Income 204.41 0.00 2.24 Jun 13, 2028 5.60
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 204.40 0.00 5.89 Jan 20, 2054 4.00
SW WRKCO INC Basic Industry Fixed Income 204.29 0.00 5.58 Jun 01, 2032 4.20
TREE LENDINGTREE INC Financials Equity 204.27 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 204.27 0.00 2.38 Jul 15, 2028 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 204.27 0.00 3.49 Sep 30, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 204.27 0.00 1.84 Dec 15, 2027 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204.19 0.00 5.88 Mar 01, 2033 5.20
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 204.12 0.00 2.23 Jan 15, 2029 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 204.12 0.00 2.91 Mar 26, 2029 6.40
SO GEORGIA POWER COMPANY Electric Fixed Income 204.09 0.00 4.54 Mar 15, 2031 4.85
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 204.08 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 204.08 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.05 0.00 6.70 Jul 01, 2047 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.05 0.00 6.20 Feb 01, 2052 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 204.05 0.00 1.76 May 01, 2031 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.05 0.00 6.27 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 204.05 0.00 6.46 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 204.05 0.00 6.55 May 20, 2051 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 203.98 0.00 4.09 May 15, 2030 2.80
HUM HUMANA INC Insurance Fixed Income 203.98 0.00 3.76 Apr 01, 2030 4.88
OKE ONEOK INC Energy Fixed Income 203.98 0.00 4.19 Nov 01, 2030 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.96 0.00 10.92 Aug 01, 2043 5.15
CEU CES ENERGY SOLUTIONS CORP Energy Equity 203.89 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 203.83 0.00 2.56 Oct 25, 2028 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 203.83 0.00 0.27 Sep 01, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 203.83 0.00 3.43 Aug 19, 2029 2.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 203.80 0.00 7.19 Feb 24, 2035 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 203.79 0.00 13.29 Jun 15, 2051 3.60
MRTN MARTEN TRANSPORT LTD Industrials Equity 203.71 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.70 0.00 3.80 Aug 01, 2036 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 203.70 0.00 5.49 Sep 01, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 203.70 0.00 5.54 Mar 01, 2053 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 203.70 0.00 6.82 Sep 02, 2034 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 203.68 0.00 3.52 Sep 15, 2029 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 203.68 0.00 4.21 Sep 15, 2030 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 203.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.61 0.00 8.85 Feb 15, 2039 6.55
FDX FEDEX CORP Transportation Fixed Income 203.61 0.00 12.84 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 203.61 0.00 14.84 Feb 01, 2051 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 203.54 0.00 4.35 Nov 15, 2030 4.29
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 203.54 0.00 2.21 May 15, 2028 3.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 203.51 0.00 7.14 Jun 15, 2035 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.44 0.00 13.40 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 203.44 0.00 12.91 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 203.44 0.00 11.88 Nov 26, 2041 2.88
VTR VENTAS REALTY LP Reits Fixed Income 203.44 0.00 12.77 Apr 15, 2049 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.41 0.00 7.18 Apr 01, 2035 5.88
YRICN YAMANA GOLD INC Basic Industry Fixed Income 203.41 0.00 5.15 Aug 15, 2031 2.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 203.39 0.00 4.03 Aug 30, 2030 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 203.39 0.00 1.74 Sep 30, 2027 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.39 0.00 2.06 Jan 20, 2028 1.45
MTUS METALLUS INC Materials Equity 203.34 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.34 0.00 3.63 Aug 01, 2039 5.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 203.34 0.00 6.93 Jul 20, 2047 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 203.31 0.00 4.67 Feb 25, 2031 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.27 0.00 10.07 Sep 30, 2040 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 203.25 0.00 3.75 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 203.25 0.00 3.97 Jul 15, 2030 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 203.21 0.00 6.90 Sep 13, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 203.21 0.00 5.50 Apr 01, 2032 3.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 203.21 0.00 5.42 Jan 06, 2032 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 203.21 0.00 5.23 Feb 15, 2032 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 203.21 0.00 6.99 Oct 15, 2034 5.05
GWW WW GRAINGER INC Capital Goods Fixed Income 203.10 0.00 12.98 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.10 0.00 13.86 Feb 25, 2050 3.63
SNX TD SYNNEX CORP Technology Fixed Income 203.10 0.00 2.86 Jan 17, 2029 4.30
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 202.99 0.00 7.07 Oct 20, 2044 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202.95 0.00 1.22 Mar 12, 2027 4.90
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 202.94 0.00 0.00 Dec 31, 2049 3.71
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 202.93 0.00 8.15 Sep 15, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 202.93 0.00 13.05 Dec 05, 2047 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 202.93 0.00 13.45 Jun 15, 2049 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 202.92 0.00 7.03 Mar 15, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 202.92 0.00 7.10 Jun 15, 2035 5.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 202.86 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 202.82 0.00 6.03 May 26, 2033 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 202.82 0.00 7.03 Apr 15, 2035 6.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 202.81 0.00 3.38 Sep 13, 2029 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 202.81 0.00 3.69 Jan 29, 2030 4.20
CFG CITIZENS BANK NA Banking Fixed Income 202.81 0.00 1.55 Aug 09, 2028 4.58
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 202.75 0.00 12.12 Jan 25, 2047 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.75 0.00 11.47 Dec 15, 2042 3.80
MCO MOODYS CORPORATION Technology Fixed Income 202.72 0.00 5.26 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.72 0.00 7.36 May 01, 2035 5.40
RDVT RED VIOLET INC Information Technology Equity 202.69 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 202.69 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 202.66 0.00 1.88 Jan 12, 2028 3.95
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 202.64 0.00 6.52 Feb 01, 2047 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.63 0.00 6.54 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 202.63 0.00 6.50 Mar 22, 2034 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 202.58 0.00 13.02 Jun 15, 2048 4.15
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 202.52 0.00 4.06 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 202.52 0.00 2.68 Dec 01, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.52 0.00 3.96 Jun 03, 2030 4.60
VNT VONTIER CORP Capital Goods Fixed Income 202.52 0.00 2.23 Apr 01, 2028 2.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 202.43 0.00 7.38 Aug 06, 2035 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 202.41 0.00 13.17 Sep 15, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.41 0.00 14.23 Nov 01, 2049 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.37 0.00 2.25 Jun 01, 2028 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 202.37 0.00 2.30 Jun 20, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 202.37 0.00 4.24 Sep 18, 2030 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.37 0.00 4.27 Sep 16, 2030 4.20
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 202.35 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 202.33 0.00 6.49 Jun 17, 2034 6.00
VTS VITESSE ENERGY INC Energy Equity 202.32 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 202.29 0.00 5.50 Nov 01, 2046 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 202.29 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 202.29 0.00 5.28 Sep 01, 2047 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 202.29 0.00 5.89 Jun 20, 2053 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 202.23 0.00 6.67 Oct 04, 2034 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 202.23 0.00 5.20 Mar 30, 2032 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 202.23 0.00 6.49 Apr 15, 2034 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 202.22 0.00 2.42 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 202.22 0.00 2.32 Jul 05, 2028 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 202.22 0.00 3.09 May 15, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 202.22 0.00 1.36 May 23, 2027 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 202.22 0.00 4.05 May 15, 2030 3.25
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 202.14 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 202.14 0.00 6.40 Jan 17, 2034 5.29
WEC WEC ENERGY GROUP INC Electric Fixed Income 202.08 0.00 1.93 Jan 15, 2028 4.75
CABO CABLE ONE INC Communication Equity 202.04 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 202.04 0.00 7.09 Sep 15, 2034 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.04 0.00 4.42 Apr 01, 2031 7.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 201.94 0.00 6.51 Feb 15, 2034 5.13
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.93 0.00 6.70 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 201.93 0.00 6.15 Oct 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.93 0.00 2.06 Feb 01, 2055 6.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 201.93 0.00 3.53 Oct 16, 2029 3.75
SW WRKCO INC Basic Industry Fixed Income 201.93 0.00 0.01 Sep 15, 2027 3.38
JKPAPER JK PAPER LTD Materials Equity 201.92 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 201.82 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 201.79 0.00 3.43 Oct 03, 2029 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 201.75 0.00 7.02 Mar 15, 2035 5.89
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 201.72 0.00 13.19 May 01, 2049 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 201.72 0.00 13.23 Oct 01, 2054 5.70
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 201.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 201.65 0.00 5.07 Jun 01, 2031 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 201.65 0.00 7.15 Jun 15, 2035 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.65 0.00 7.43 Aug 15, 2035 5.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 201.64 0.00 2.91 Mar 11, 2029 4.38
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 201.58 0.00 5.91 Jul 01, 2046 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 201.55 0.00 5.05 Mar 15, 2032 6.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 201.55 0.00 6.79 Aug 15, 2034 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 201.50 0.00 1.56 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 201.50 0.00 3.21 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 201.50 0.00 2.00 Jan 26, 2028 4.88
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 201.49 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 201.49 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 201.49 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 201.45 0.00 7.07 Mar 15, 2035 5.65
CCBG CAPITAL CITY BANK INC Financials Equity 201.39 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 201.39 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 201.35 0.00 1.27 Mar 27, 2027 3.38
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.23 0.00 6.14 May 01, 2051 3.50
PSD PUGET ENERGY INC Electric Fixed Income 201.20 0.00 2.40 Jun 15, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.20 0.00 2.00 Jan 11, 2028 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 201.20 0.00 5.38 Oct 10, 2036 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 201.16 0.00 7.36 May 06, 2035 5.10
JANX JANUX THERAPEUTICS INC Health Care Equity 201.12 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 201.06 0.00 3.64 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 201.06 0.00 3.66 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.06 0.00 1.20 Mar 05, 2027 4.85
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 201.05 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 201.05 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 201.05 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 200.96 0.00 6.11 Sep 15, 2033 5.95
STGW STAGWELL INC CLASS A Communication Equity 200.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 200.91 0.00 4.25 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 200.91 0.00 3.97 Mar 15, 2030 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.87 0.00 4.30 Jan 08, 2031 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.86 0.00 15.05 Sep 30, 2050 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 200.86 0.00 12.65 Jun 15, 2047 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 200.77 0.00 4.06 May 15, 2030 3.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 200.77 0.00 3.86 Jul 15, 2030 6.20
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 200.77 0.00 1.25 Mar 25, 2027 4.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 200.69 0.00 15.30 Jun 15, 2051 2.65
EVRG EVERGY METRO INC Electric Fixed Income 200.69 0.00 13.35 Apr 01, 2049 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 200.69 0.00 13.07 Dec 01, 2053 6.20
RYI RYERSON HOLDING CORP Materials Equity 200.65 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 200.62 0.00 1.31 May 25, 2027 3.90
030190 NICE INFORMATION SERVICE LTD Industrials Equity 200.62 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 200.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 200.57 0.00 5.05 Jun 15, 2031 2.25
MCO MOODYS CORPORATION Technology Fixed Income 200.57 0.00 6.84 Aug 05, 2034 5.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.52 0.00 6.98 Jan 01, 2052 2.50
NI NISOURCE INC Natural Gas Fixed Income 200.34 0.00 10.11 Feb 01, 2042 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 200.34 0.00 12.23 Apr 01, 2045 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 200.34 0.00 13.99 Mar 15, 2055 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 200.33 0.00 3.06 Apr 18, 2029 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 200.33 0.00 1.77 Nov 15, 2027 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.28 0.00 5.91 Feb 15, 2033 4.80
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 200.19 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 200.19 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 200.19 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 200.19 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 200.19 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 200.18 0.00 2.60 Sep 29, 2028 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 200.18 0.00 2.17 May 01, 2028 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 200.18 0.00 5.66 Oct 11, 2032 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 200.18 0.00 5.47 Jan 15, 2032 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 200.18 0.00 5.53 Mar 01, 2032 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 200.18 0.00 7.21 Apr 28, 2035 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 200.18 0.00 5.34 May 19, 2032 5.70
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 200.17 0.00 5.93 Jun 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.17 0.00 7.43 Dec 01, 2050 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 200.17 0.00 9.67 Dec 15, 2040 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.17 0.00 9.80 Jul 24, 2039 4.42
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 200.08 0.00 7.43 Aug 17, 2035 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 200.04 0.00 2.79 Feb 08, 2029 6.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 200.00 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 200.00 0.00 12.14 Jun 01, 2045 4.50
WAUNIV The Washington University Industrial Other Fixed Income 200.00 0.00 15.26 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 200.00 0.00 13.10 Sep 12, 2047 3.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 199.99 0.00 4.66 Apr 20, 2031 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 199.99 0.00 6.47 Jan 31, 2034 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 199.98 0.00 4.48 Jan 15, 2031 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 199.89 0.00 1.73 Nov 01, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.89 0.00 2.05 Mar 01, 2028 3.65
STT STATE STREET CORP Banking Fixed Income 199.89 0.00 1.33 Apr 24, 2028 4.54
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 199.89 0.00 4.74 Dec 01, 2031 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 199.89 0.00 7.17 Feb 25, 2035 5.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 199.83 0.00 13.76 May 12, 2050 4.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.82 0.00 7.18 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 199.82 0.00 4.66 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 199.82 0.00 6.46 Aug 20, 2044 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 199.79 0.00 4.91 Jan 15, 2032 7.20
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 199.76 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 199.75 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 199.75 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 199.74 0.00 1.70 Oct 01, 2027 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 199.74 0.00 2.81 Dec 15, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 199.74 0.00 1.34 May 18, 2027 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 199.60 0.00 2.23 Jun 15, 2028 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 199.59 0.00 7.18 Mar 15, 2035 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 199.50 0.00 5.81 Sep 01, 2032 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 199.50 0.00 5.90 Mar 15, 2033 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 199.50 0.00 7.28 Apr 15, 2035 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 199.48 0.00 14.82 Jun 03, 2051 3.05
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 199.47 0.00 3.85 Nov 20, 2049 5.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 199.32 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 199.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 199.31 0.00 1.22 Mar 12, 2027 4.38
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 199.31 0.00 15.03 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 199.31 0.00 8.87 May 15, 2038 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.30 0.00 4.73 Dec 15, 2030 1.45
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 199.26 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 199.20 0.00 5.75 Jan 15, 2033 5.25
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 199.16 0.00 3.76 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 199.16 0.00 2.85 Feb 07, 2029 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 199.14 0.00 11.69 Dec 01, 2042 3.85
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.11 0.00 5.36 Sep 01, 2048 4.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 199.11 0.00 4.90 Mar 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.11 0.00 6.68 Dec 01, 2049 3.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 199.01 0.00 3.41 Aug 14, 2029 2.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 199.01 0.00 3.45 Oct 15, 2029 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 199.01 0.00 4.79 Jan 15, 2031 1.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.91 0.00 6.30 Nov 15, 2033 5.90
EQR ERP OPERATING LP Reits Fixed Income 198.91 0.00 5.37 Jun 15, 2032 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 198.91 0.00 5.23 Sep 29, 2031 2.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 198.91 0.00 7.05 Feb 13, 2035 5.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 198.89 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 198.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 198.89 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 198.89 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 198.87 0.00 3.73 Apr 23, 2030 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 198.81 0.00 6.67 May 01, 2034 5.35
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.79 0.00 14.09 Feb 01, 2052 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 198.79 0.00 13.67 Dec 01, 2054 5.55
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 198.76 0.00 5.45 Apr 01, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 198.72 0.00 2.43 Aug 15, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.72 0.00 1.37 May 15, 2027 3.75
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 198.72 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 198.72 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 198.71 0.00 5.35 Sep 22, 2031 2.08
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 198.62 0.00 7.27 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 198.62 0.00 5.38 Jun 15, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.62 0.00 4.69 Jun 01, 2031 5.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 198.62 0.00 8.26 Jun 15, 2037 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 198.62 0.00 11.04 Sep 15, 2042 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 198.58 0.00 1.38 Jul 15, 2027 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 198.52 0.00 4.78 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 198.52 0.00 4.42 Mar 15, 2031 6.00
AEGN AEGEAN AIRLINES SA Industrials Equity 198.46 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 198.46 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 198.46 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 198.46 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 198.46 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 198.43 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 198.43 0.00 2.88 Feb 05, 2029 5.13
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.41 0.00 5.51 Nov 01, 2042 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 198.41 0.00 5.48 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.41 0.00 4.90 Sep 01, 2046 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 198.32 0.00 15.10 May 15, 2041 0.00
LDOS LEIDOS INC Technology Fixed Income 198.32 0.00 7.13 Mar 15, 2035 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 198.29 0.00 2.88 Jan 24, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.29 0.00 2.50 Jul 14, 2028 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 198.29 0.00 1.10 Jan 21, 2027 2.05
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 198.28 0.00 14.70 Dec 01, 2051 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.23 0.00 6.74 Oct 27, 2085 6.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 198.23 0.00 7.03 Jan 15, 2035 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 198.14 0.00 3.39 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 198.14 0.00 1.91 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 198.14 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 198.14 0.00 1.48 Jun 22, 2027 2.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 198.13 0.00 7.24 Oct 24, 2034 4.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 198.11 0.00 12.42 Sep 15, 2046 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 198.11 0.00 12.01 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.11 0.00 10.13 May 15, 2041 5.70
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 198.06 0.00 3.98 Feb 01, 2032 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.06 0.00 7.13 May 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 198.06 0.00 6.92 Jan 01, 2048 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.06 0.00 2.86 Dec 01, 2034 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 198.03 0.00 5.01 Jun 01, 2031 2.70
RRKABEL R R KABEL LTD Industrials Equity 198.03 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 198.03 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 197.99 0.00 4.62 Nov 01, 2030 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.93 0.00 12.03 Sep 14, 2041 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.85 0.00 1.77 Nov 15, 2027 3.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 197.83 0.00 5.10 Oct 09, 2031 4.38
TBOND TREASURY BOND Treasuries Fixed Income 197.77 0.00 10.96 May 15, 2041 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 197.70 0.00 3.20 Jun 15, 2029 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 197.70 0.00 1.42 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 197.70 0.00 0.87 Dec 15, 2026 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 197.70 0.00 1.07 Feb 08, 2027 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 197.70 0.00 1.18 Mar 22, 2027 3.38
9716 NOMURA LTD Industrials Equity 197.68 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 197.64 0.00 4.93 Mar 15, 2031 1.75
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 197.60 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 197.60 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 197.60 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 197.60 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 197.59 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 197.56 0.00 2.80 Feb 01, 2029 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 197.56 0.00 2.48 Sep 12, 2028 5.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 197.56 0.00 2.10 Mar 09, 2028 5.43
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.54 0.00 6.63 Jun 25, 2034 5.38
OMER OMEROS CORP Health Care Equity 197.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 197.44 0.00 4.88 Apr 15, 2031 2.72
DOC HEALTHPEAK OP LLC Reits Fixed Income 197.44 0.00 4.62 Jan 15, 2031 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 197.44 0.00 5.58 Apr 01, 2032 3.20
HUM HUMANA INC Insurance Fixed Income 197.42 0.00 11.05 Dec 01, 2042 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 197.41 0.00 0.99 Dec 16, 2026 4.42
CUBE CUBESMART LP Reits Fixed Income 197.41 0.00 2.86 Dec 15, 2028 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 197.41 0.00 1.78 Nov 15, 2027 3.38
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 197.35 0.00 6.93 Dec 20, 2047 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 197.35 0.00 7.17 Mar 21, 2035 5.40
COLBUN COLBUN SA 144A Electric Fixed Income 197.26 0.00 3.88 Mar 06, 2030 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 197.26 0.00 2.16 Mar 01, 2028 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 197.26 0.00 1.83 Dec 15, 2027 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 197.25 0.00 5.57 Aug 01, 2032 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.25 0.00 5.74 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 197.25 0.00 7.40 May 09, 2035 5.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 197.16 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 197.16 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 197.16 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 197.16 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 197.15 0.00 5.26 Jul 15, 2032 7.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 197.12 0.00 3.15 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 197.12 0.00 1.01 Feb 01, 2027 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 197.12 0.00 3.87 Feb 10, 2030 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.07 0.00 14.72 Jun 15, 2050 2.90
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 197.05 0.00 6.43 Feb 16, 2034 5.46
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.00 0.00 5.36 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.00 0.00 3.14 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.00 0.00 4.95 Mar 01, 2050 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 196.97 0.00 2.22 Apr 30, 2028 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.97 0.00 4.04 Aug 10, 2030 4.98
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 196.90 0.00 14.14 Mar 07, 2052 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.86 0.00 5.20 Mar 25, 2032 5.65
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 196.85 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 196.83 0.00 2.47 Aug 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 196.83 0.00 3.14 Jun 15, 2029 4.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 196.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 196.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 196.76 0.00 6.63 Apr 02, 2034 5.15
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 196.73 0.00 13.34 Apr 01, 2049 3.67
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 196.73 0.00 11.05 Jul 15, 2043 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 196.68 0.00 3.26 Jan 28, 2085 6.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 196.68 0.00 4.01 Jun 01, 2030 4.65
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.65 0.00 6.70 Dec 01, 2047 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 196.56 0.00 5.66 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.56 0.00 4.78 Jan 10, 2031 1.65
WAUNIV The Washington University Industrial Other Fixed Income 196.56 0.00 16.84 Apr 15, 2122 4.35
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 196.53 0.00 3.83 May 01, 2030 5.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 196.46 0.00 6.50 Apr 10, 2034 5.88
GL GLOBE LIFE INC Insurance Fixed Income 196.46 0.00 6.74 Sep 15, 2034 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 196.39 0.00 3.00 Apr 05, 2029 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.39 0.00 3.85 Feb 01, 2030 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.39 0.00 13.29 Apr 01, 2055 6.14
WMT WALMART INC Consumer Cyclical Fixed Income 196.39 0.00 9.43 Jun 28, 2038 3.95
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.30 0.00 7.65 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 3.93 Jun 01, 2036 2.00
008930 HANMI SCIENCE LTD Health Care Equity 196.30 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.27 0.00 5.58 Nov 01, 2032 5.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 196.24 0.00 2.18 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.24 0.00 1.20 Feb 27, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 196.24 0.00 1.88 Jan 05, 2028 3.85
NRG NRG ENERGY INC 144A Electric Fixed Income 196.24 0.00 3.11 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.24 0.00 4.04 May 13, 2030 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 196.24 0.00 1.94 Jan 15, 2028 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.24 0.00 2.85 Jan 15, 2029 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 196.17 0.00 5.52 Jan 12, 2032 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.04 0.00 14.52 Sep 23, 2051 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 196.04 0.00 11.28 Apr 22, 2044 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 195.95 0.00 2.82 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 195.95 0.00 3.23 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 195.95 0.00 2.97 Mar 15, 2029 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 195.95 0.00 3.13 Jul 01, 2029 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 195.95 0.00 2.86 Dec 15, 2028 2.20
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.94 0.00 5.40 Jun 01, 2053 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.94 0.00 3.58 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.94 0.00 5.82 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 195.94 0.00 7.07 Jul 20, 2046 3.50
DJCO DAILY JOURNAL CORP Information Technology Equity 195.92 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 195.92 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.88 0.00 4.94 Jan 23, 2032 6.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 195.87 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 195.87 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 195.80 0.00 1.68 Aug 27, 2027 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.80 0.00 3.21 May 22, 2030 3.26
NNN NNN REIT INC Reits Fixed Income 195.80 0.00 2.56 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 195.80 0.00 4.53 Jan 15, 2031 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 195.80 0.00 1.06 Jan 22, 2027 2.95
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 195.70 0.00 11.80 Oct 07, 2044 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 195.66 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 195.66 0.00 1.65 Sep 14, 2028 6.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 195.66 0.00 4.39 Nov 24, 2030 4.64
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 195.58 0.00 6.38 Jan 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 195.52 0.00 12.04 Aug 15, 2045 4.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 195.51 0.00 2.57 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 195.51 0.00 2.74 Nov 20, 2028 4.20
TEAM ATLASSIAN CORP Technology Fixed Income 195.49 0.00 6.67 May 15, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 195.49 0.00 6.87 Jul 15, 2035 6.75
1227 STANDARD FOODS CORP Consumer Staples Equity 195.43 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 195.43 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 195.39 0.00 5.17 Jun 13, 2032 6.14
LDOS LEIDOS INC Technology Fixed Income 195.39 0.00 5.21 Mar 15, 2032 5.40
MCO MOODYS CORPORATION Technology Fixed Income 195.39 0.00 5.64 Aug 08, 2032 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 195.37 0.00 4.59 Feb 15, 2031 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 195.37 0.00 2.46 Sep 15, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.35 0.00 12.02 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.35 0.00 15.84 Nov 15, 2059 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 195.35 0.00 11.14 Jun 15, 2043 4.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 195.35 0.00 8.99 Nov 30, 2039 8.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.24 0.00 3.64 Mar 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.24 0.00 7.65 Dec 01, 2050 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 195.22 0.00 4.17 Jun 04, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 195.22 0.00 3.64 Jan 08, 2030 4.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 195.18 0.00 15.28 May 28, 2065 5.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 195.10 0.00 4.52 Mar 26, 2031 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.10 0.00 6.83 Aug 15, 2034 4.88
FSBC FIVE STAR BANCORP Financials Equity 195.09 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 195.08 0.00 1.90 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 195.08 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 195.08 0.00 2.36 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 195.08 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 195.08 0.00 1.52 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 195.08 0.00 4.05 May 15, 2030 3.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 195.01 0.00 8.38 Nov 01, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 195.01 0.00 15.08 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 195.01 0.00 11.41 Apr 01, 2045 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 194.90 0.00 7.15 Feb 11, 2035 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 194.90 0.00 5.53 May 20, 2032 4.25
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.89 0.00 6.70 May 01, 2048 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 194.84 0.00 11.60 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 194.84 0.00 13.28 Feb 15, 2055 5.81
HNRG HALLADOR ENERGY Utilities Equity 194.81 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 194.78 0.00 1.06 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 194.78 0.00 1.84 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 194.78 0.00 3.33 Jul 02, 2029 2.76
ADTN ADTRAN HOLDINGS INC Information Technology Equity 194.72 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 194.72 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 194.66 0.00 13.17 May 01, 2055 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 194.66 0.00 12.53 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.66 0.00 14.36 Mar 15, 2051 3.35
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.64 0.00 3.45 Sep 19, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 194.64 0.00 3.12 May 01, 2029 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 194.61 0.00 4.95 Aug 27, 2031 4.65
LNZ LENZING AG Materials Equity 194.58 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 194.57 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.53 0.00 3.45 Jun 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 194.53 0.00 5.51 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.53 0.00 5.74 Jan 01, 2052 3.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 194.49 0.00 2.11 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.49 0.00 2.82 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 194.49 0.00 1.98 Jan 19, 2028 5.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 194.49 0.00 16.78 Sep 01, 2119 3.65
FE OHIO EDISON COMPANY Electric Fixed Income 194.49 0.00 7.56 Jul 15, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 194.49 0.00 10.78 Apr 15, 2042 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.35 0.00 2.51 Sep 12, 2028 5.00
KLAC KLA CORP Technology Fixed Income 194.32 0.00 12.80 Mar 15, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 194.32 0.00 12.72 Apr 01, 2047 4.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 194.32 0.00 10.86 Apr 01, 2044 5.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 194.31 0.00 5.34 Nov 23, 2031 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 194.20 0.00 3.52 Sep 19, 2029 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 194.20 0.00 3.85 Apr 01, 2030 5.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.18 0.00 3.93 Feb 01, 2037 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 194.15 0.00 12.95 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.15 0.00 8.47 Sep 01, 2038 7.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 194.14 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 194.05 0.00 4.11 Aug 01, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.05 0.00 1.14 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 194.05 0.00 1.49 Jun 30, 2027 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 194.05 0.00 2.89 Feb 16, 2029 4.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 194.02 0.00 6.54 May 15, 2034 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.02 0.00 5.55 Mar 15, 2032 3.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 193.91 0.00 4.39 Oct 29, 2030 4.16
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 193.91 0.00 3.48 Oct 15, 2029 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 193.91 0.00 2.18 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 193.91 0.00 4.05 Apr 15, 2030 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 193.91 0.00 4.43 Oct 15, 2030 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 193.83 0.00 5.82 Dec 01, 2042 3.00
PLD PROLOGIS LP Reits Fixed Income 193.82 0.00 4.41 Jan 15, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 193.82 0.00 5.37 Mar 15, 2032 4.22
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 193.80 0.00 12.55 Mar 15, 2048 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.76 0.00 1.41 Jun 15, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.76 0.00 3.39 Sep 09, 2029 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 193.76 0.00 2.19 Jun 22, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 193.76 0.00 2.21 Mar 15, 2028 1.15
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 193.70 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 193.70 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.62 0.00 0.96 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 193.62 0.00 2.50 Jan 15, 2084 8.25
REG REGENCY CENTERS LP Reits Fixed Income 193.62 0.00 3.49 Sep 15, 2029 2.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 193.53 0.00 5.49 Feb 01, 2032 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 193.53 0.00 4.63 Jan 15, 2031 2.75
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 193.51 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.48 0.00 6.22 Apr 01, 2052 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.48 0.00 7.05 Jul 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 193.47 0.00 1.04 Jan 05, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 193.47 0.00 1.27 Mar 25, 2027 2.80
AEP AEP TEXAS INC Electric Fixed Income 193.46 0.00 13.02 Oct 01, 2047 3.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 193.46 0.00 7.87 Nov 03, 2036 6.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 193.34 0.00 6.68 Jul 02, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 193.32 0.00 1.43 May 27, 2027 4.37
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 193.32 0.00 2.96 Feb 22, 2029 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.29 0.00 13.28 Apr 01, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 193.24 0.00 6.68 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 193.24 0.00 5.11 Sep 01, 2031 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 193.24 0.00 5.35 Oct 15, 2031 2.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 193.18 0.00 3.33 Sep 12, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 193.18 0.00 2.72 Dec 12, 2028 5.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.18 0.00 3.94 May 01, 2030 4.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 193.14 0.00 4.40 Mar 15, 2031 7.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 193.14 0.00 4.69 May 12, 2031 4.70
PLD PROLOGIS LP Reits Fixed Income 193.14 0.00 6.10 Jun 15, 2033 4.75
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 193.12 0.00 5.86 Jul 01, 2045 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.12 0.00 7.13 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 193.12 0.00 5.35 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.12 0.00 3.45 Dec 01, 2035 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 193.11 0.00 11.00 Nov 15, 2043 5.62
RCAT RED CAT HOLDINGS INC Information Technology Equity 193.05 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 193.04 0.00 5.99 Mar 01, 2033 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 193.03 0.00 1.71 Oct 27, 2027 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 193.03 0.00 2.67 Dec 15, 2028 4.28
REG REGENCY CENTERS LP Reits Fixed Income 193.03 0.00 1.04 Feb 01, 2027 3.60
MCO MOODYS CORPORATION Technology Fixed Income 192.94 0.00 17.05 Nov 29, 2061 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 192.94 0.00 13.44 May 15, 2052 5.05
AON AON CORP Insurance Fixed Income 192.94 0.00 5.44 Dec 02, 2031 2.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 192.89 0.00 2.52 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 192.89 0.00 2.02 Feb 15, 2028 6.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.89 0.00 1.88 Nov 29, 2027 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 192.85 0.00 7.23 Mar 05, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 192.85 0.00 4.64 Feb 15, 2031 3.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 192.77 0.00 15.29 Oct 01, 2051 2.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 192.77 0.00 12.20 Mar 01, 2045 4.10
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 192.77 0.00 6.22 Oct 01, 2046 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 192.75 0.00 6.55 May 08, 2034 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 192.75 0.00 6.88 Jul 29, 2036 6.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 192.74 0.00 2.39 Aug 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.74 0.00 1.09 Jan 14, 2027 1.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 192.74 0.00 3.99 Mar 10, 2030 2.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 192.65 0.00 5.24 May 05, 2032 6.18
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 192.65 0.00 6.75 Jun 15, 2034 4.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 192.65 0.00 4.47 Feb 15, 2031 4.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 192.60 0.00 11.51 Sep 15, 2044 4.90
KRC KILROY REALTY LP Reits Fixed Income 192.60 0.00 7.31 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.60 0.00 10.61 Mar 19, 2040 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 192.60 0.00 1.97 Jan 12, 2028 4.70
DAL DELTA AIR LINES INC Transportation Fixed Income 192.60 0.00 3.54 Oct 28, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 192.60 0.00 1.84 Dec 01, 2027 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 192.60 0.00 3.53 Nov 15, 2029 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 192.55 0.00 7.36 Jan 15, 2035 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 192.55 0.00 4.45 Feb 05, 2031 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 192.46 0.00 5.19 Aug 18, 2031 2.40
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 192.46 0.00 7.27 Jul 09, 2035 5.33
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 192.45 0.00 2.27 May 15, 2028 4.35
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 192.43 0.00 16.57 Jan 01, 2114 4.86
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.42 0.00 5.82 Jan 01, 2053 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 192.42 0.00 5.33 Mar 20, 2044 4.50
FLGT FULGENT GENETICS INC Health Care Equity 192.40 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.36 0.00 5.00 May 22, 2032 2.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.30 0.00 3.08 May 01, 2079 5.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 192.25 0.00 18.37 Jun 01, 2070 2.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 192.25 0.00 8.62 Dec 01, 2037 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 192.16 0.00 7.41 Aug 11, 2035 5.20
SBGI SINCLAIR INC CLASS A Communication Equity 192.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.08 0.00 16.51 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.08 0.00 16.46 Feb 14, 2072 3.85
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 192.07 0.00 4.10 Aug 01, 2039 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 192.06 0.00 6.14 Nov 01, 2033 6.55
SNX TD SYNNEX CORP Technology Fixed Income 192.06 0.00 5.14 Aug 09, 2031 2.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 192.01 0.00 1.17 Feb 15, 2027 2.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 192.01 0.00 4.33 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 192.01 0.00 2.73 Dec 03, 2029 4.14
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.01 0.00 4.54 Sep 14, 2030 1.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 192.01 0.00 2.00 Mar 15, 2028 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 191.97 0.00 5.90 Jul 15, 2033 6.25
OKE ONEOK INC Energy Fixed Income 191.97 0.00 7.10 Jun 15, 2035 6.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 191.97 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.87 0.00 1.40 Jun 15, 2027 3.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.87 0.00 2.25 May 06, 2028 4.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 191.84 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 191.74 0.00 12.99 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.74 0.00 13.09 Apr 15, 2054 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 191.74 0.00 13.36 Apr 15, 2053 5.50
CVX CHEVRON USA INC Energy Fixed Income 191.72 0.00 1.61 Aug 13, 2027 3.95
PSD PUGET ENERGY INC Electric Fixed Income 191.72 0.00 3.98 Jun 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.72 0.00 1.14 Feb 05, 2027 2.15
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.71 0.00 5.41 Oct 01, 2048 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 191.58 0.00 6.56 Apr 01, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 191.58 0.00 6.88 Aug 19, 2034 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 191.57 0.00 13.84 Mar 15, 2056 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 191.57 0.00 12.20 Aug 25, 2045 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.57 0.00 15.70 Aug 12, 2051 2.63
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 191.54 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 191.54 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 191.54 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 191.47 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 191.47 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 191.43 0.00 1.88 Nov 29, 2027 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 191.43 0.00 2.91 Mar 18, 2029 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.43 0.00 2.59 Oct 02, 2028 5.74
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 191.43 0.00 3.92 May 18, 2030 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 191.43 0.00 1.44 Jun 30, 2027 4.19
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 191.39 0.00 12.33 Jun 01, 2045 4.15
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 191.36 0.00 4.66 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.36 0.00 6.87 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.36 0.00 7.26 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 191.36 0.00 4.01 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 191.36 0.00 7.07 Jun 20, 2044 3.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 191.29 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 191.28 0.00 1.05 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 191.28 0.00 1.80 Dec 15, 2027 3.88
NXPI NXP BV Technology Fixed Income 191.28 0.00 1.39 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 191.28 0.00 2.50 Sep 15, 2028 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 191.28 0.00 3.53 Nov 01, 2029 3.80
MMM 3M CO MTN Capital Goods Fixed Income 191.22 0.00 13.45 Sep 19, 2046 3.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 191.18 0.00 4.88 Apr 15, 2031 2.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 191.09 0.00 6.17 Jun 01, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 191.09 0.00 4.58 Mar 15, 2031 5.13
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.01 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 191.01 0.00 6.15 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.01 0.00 7.78 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 191.01 0.00 3.85 Jun 20, 2039 5.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 190.99 0.00 3.89 May 31, 2030 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 190.99 0.00 6.52 Feb 15, 2034 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 190.99 0.00 4.83 Apr 06, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.99 0.00 6.75 May 17, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 190.89 0.00 5.22 Sep 01, 2031 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 190.88 0.00 10.70 Aug 15, 2041 4.05
BPCEGP BPCE SA MTN Banking Fixed Income 190.84 0.00 0.97 Dec 02, 2026 3.38
BCAX BICARA THERAPEUTICS INC Health Care Equity 190.82 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 190.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 190.71 0.00 10.87 Apr 01, 2042 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 190.71 0.00 9.60 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 190.71 0.00 15.44 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 190.71 0.00 11.14 Jul 15, 2043 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 190.70 0.00 1.91 Dec 01, 2027 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 190.70 0.00 1.08 Jan 16, 2027 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 190.70 0.00 2.91 Apr 05, 2029 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.70 0.00 6.14 Aug 01, 2033 5.20
GRND3 GRENDENE SA Consumer Discretionary Equity 190.68 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 190.68 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 190.66 0.00 2.15 Jan 01, 2032 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.66 0.00 4.96 Mar 01, 2050 4.50
GHM GRAHAM CORP Industrials Equity 190.64 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 190.60 0.00 6.10 Oct 15, 2032 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 190.55 0.00 1.05 Jan 30, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.55 0.00 2.94 Jan 14, 2029 2.47
2337 ICHIGO INC Real Estate Equity 190.44 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 190.44 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 190.41 0.00 3.72 Mar 01, 2030 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 190.41 0.00 4.02 Jul 15, 2030 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 190.40 0.00 5.55 Feb 01, 2033 6.65
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 190.36 0.00 13.90 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 190.36 0.00 10.96 Mar 15, 2042 4.05
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 190.30 0.00 6.46 May 20, 2046 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 190.30 0.00 5.07 Jun 01, 2031 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 190.30 0.00 7.34 Apr 01, 2035 4.91
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.26 0.00 1.70 Sep 08, 2027 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 190.26 0.00 3.46 Oct 24, 2029 5.15
001680 DAESANG CORP Consumer Staples Equity 190.24 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 190.24 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 190.19 0.00 14.21 Nov 15, 2050 3.83
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 190.19 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 190.19 0.00 13.42 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 190.19 0.00 11.24 Oct 16, 2043 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 190.11 0.00 3.43 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 190.11 0.00 2.93 Apr 01, 2029 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.11 0.00 4.13 May 25, 2031 2.59
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.11 0.00 1.69 Oct 01, 2027 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 190.11 0.00 2.99 Apr 01, 2029 4.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 190.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 190.02 0.00 11.72 May 18, 2045 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 190.02 0.00 12.40 Aug 15, 2045 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 190.02 0.00 11.55 Apr 01, 2043 4.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 190.01 0.00 5.94 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 190.01 0.00 6.73 Jul 21, 2039 5.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 190.01 0.00 7.36 May 15, 2035 5.15
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 189.99 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 189.97 0.00 2.90 Mar 01, 2029 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 189.97 0.00 4.25 Oct 03, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.97 0.00 1.25 Apr 15, 2027 4.60
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.95 0.00 6.68 Sep 01, 2049 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 189.91 0.00 4.74 Mar 01, 2031 2.95
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 189.90 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 189.84 0.00 10.30 Oct 23, 2043 6.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 189.84 0.00 8.45 Dec 15, 2038 7.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 189.82 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 189.82 0.00 2.49 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 189.82 0.00 1.15 Mar 23, 2027 3.75
FISV FISERV INC Technology Fixed Income 189.72 0.00 4.49 Mar 15, 2031 5.35
RELLN RELX CAPITAL INC Technology Fixed Income 189.72 0.00 5.46 May 20, 2032 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 189.68 0.00 2.95 Jan 22, 2029 2.71
T AT&T INC Communications Fixed Income 189.67 0.00 9.71 Mar 01, 2041 6.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 189.67 0.00 15.30 Sep 15, 2051 2.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.67 0.00 11.58 Apr 15, 2045 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189.62 0.00 5.37 Oct 14, 2031 2.25
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.60 0.00 6.51 Nov 01, 2046 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 189.60 0.00 6.65 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 189.60 0.00 3.85 Feb 20, 2048 5.00
MCO MOODYS CORPORATION Technology Fixed Income 189.53 0.00 2.80 Feb 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 189.53 0.00 1.80 Nov 04, 2028 5.82
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.52 0.00 4.90 Apr 15, 2031 2.55
ES NSTAR ELECTRIC CO Electric Fixed Income 189.50 0.00 13.95 Jun 01, 2052 4.55
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 189.43 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 189.40 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 189.40 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 189.39 0.00 1.09 Jan 23, 2027 5.09
MA MASTERCARD INC Technology Fixed Income 189.39 0.00 2.08 Mar 15, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 189.39 0.00 4.25 Sep 16, 2030 4.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 189.33 0.00 13.31 Aug 01, 2047 3.70
GOOGL ALPHABET INC Technology Fixed Income 189.33 0.00 5.89 Nov 15, 2032 4.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 189.33 0.00 6.56 May 14, 2034 6.05
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.25 0.00 8.26 Nov 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 189.25 0.00 5.89 Aug 20, 2050 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 189.24 0.00 1.54 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 189.24 0.00 2.19 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 189.24 0.00 2.62 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 189.24 0.00 2.24 Jun 01, 2028 4.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 189.16 0.00 14.72 May 01, 2051 3.25
EXC PECO ENERGY CO Electric Fixed Income 189.16 0.00 11.30 Oct 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.16 0.00 14.37 Apr 15, 2050 3.32
CASS CASS INFORMATION SYSTEMS INC Financials Equity 189.16 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 189.13 0.00 6.89 Sep 15, 2034 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.09 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 189.09 0.00 2.65 Nov 15, 2028 4.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 189.03 0.00 4.97 Jun 07, 2031 2.67
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 189.03 0.00 6.74 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 189.03 0.00 7.40 Aug 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 189.03 0.00 4.97 Dec 15, 2031 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 189.03 0.00 6.08 Jun 01, 2033 5.40
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 188.98 0.00 14.30 Mar 01, 2052 3.96
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 188.95 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 188.95 0.00 2.87 Feb 15, 2029 5.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 188.95 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 188.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 188.93 0.00 7.14 Mar 15, 2035 5.35
GL GLOBE LIFE INC Insurance Fixed Income 188.93 0.00 5.39 Jun 15, 2032 4.80
SO SOUTHERN POWER COMPANY Electric Fixed Income 188.84 0.00 7.56 Oct 01, 2035 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.81 0.00 11.81 Aug 01, 2042 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 188.81 0.00 14.36 Mar 25, 2050 3.60
NMIH NMI HOLDINGS INC Insurance Fixed Income 188.80 0.00 3.23 Aug 15, 2029 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 188.74 0.00 5.00 Oct 15, 2031 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 188.66 0.00 4.05 May 01, 2030 2.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 188.64 0.00 7.09 Oct 15, 2034 4.70
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 188.57 0.00 7.58 Jun 15, 2056 6.10
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 188.54 0.00 5.46 Sep 01, 2048 4.50
MAS MASCO CORP Capital Goods Fixed Income 188.54 0.00 4.83 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 188.54 0.00 6.76 Jul 17, 2034 5.13
AEP AEP TEXAS INC Electric Fixed Income 188.51 0.00 2.27 Jun 01, 2028 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 188.45 0.00 4.39 Mar 26, 2031 6.50
6996 NICHICON CORP Information Technology Equity 188.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 188.36 0.00 1.82 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.36 0.00 1.43 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.36 0.00 1.08 Jan 11, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 188.36 0.00 3.28 Jul 01, 2029 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.36 0.00 1.79 Oct 28, 2027 5.55
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 188.36 0.00 1.40 Jun 01, 2027 3.10
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 188.35 0.00 6.94 Apr 15, 2035 7.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188.30 0.00 11.30 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 188.30 0.00 13.20 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.30 0.00 16.26 Aug 01, 2050 2.05
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.19 0.00 2.59 Oct 01, 2053 6.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.19 0.00 7.58 Feb 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.19 0.00 7.27 Jul 01, 2051 2.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 188.19 0.00 6.46 Nov 20, 2041 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 188.15 0.00 7.57 Sep 29, 2035 5.08
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 188.08 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 188.08 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 188.07 0.00 1.84 Dec 15, 2027 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 188.07 0.00 3.47 Dec 10, 2029 5.62
KD KYNDRYL HOLDINGS INC Technology Fixed Income 188.07 0.00 2.71 Oct 15, 2028 2.70
BRKHEC PACIFICORP Electric Fixed Income 187.95 0.00 10.79 Feb 01, 2042 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 187.95 0.00 13.69 Nov 15, 2048 3.79
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 187.93 0.00 2.65 Jul 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 187.93 0.00 1.55 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 187.93 0.00 0.31 Feb 01, 2028 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 187.86 0.00 4.96 Jan 22, 2032 6.25
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 187.84 0.00 6.41 Aug 20, 2052 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 187.78 0.00 14.19 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.78 0.00 16.17 Sep 15, 2067 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.76 0.00 6.55 Mar 15, 2034 5.35
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 187.65 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 187.63 0.00 3.91 Mar 26, 2030 3.20
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 187.63 0.00 1.89 Nov 15, 2028 4.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.61 0.00 12.36 Mar 15, 2048 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 187.61 0.00 13.36 Jun 01, 2054 5.80
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 187.61 0.00 8.47 Nov 15, 2037 6.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 187.57 0.00 5.48 Apr 14, 2032 4.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 187.49 0.00 6.70 Jul 01, 2047 3.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.49 0.00 6.41 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 187.49 0.00 5.98 Nov 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 187.49 0.00 5.89 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 187.49 0.00 6.79 May 01, 2048 4.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 187.49 0.00 3.91 May 01, 2030 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 187.49 0.00 3.07 May 07, 2029 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187.47 0.00 7.19 Jun 15, 2035 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 187.47 0.00 5.95 May 18, 2033 5.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 187.44 0.00 8.31 Aug 07, 2037 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 187.44 0.00 10.66 Apr 15, 2042 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 187.44 0.00 12.96 Aug 20, 2048 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 187.34 0.00 2.65 Jan 17, 2029 5.65
NOEJ NORMA GROUP Industrials Equity 187.33 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 187.30 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 187.26 0.00 9.87 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 187.26 0.00 12.88 May 15, 2055 6.58
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 187.22 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 187.20 0.00 2.12 Mar 30, 2028 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 187.17 0.00 5.47 Dec 15, 2031 2.20
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.13 0.00 6.67 Mar 01, 2050 3.00
NNN NNN REIT INC Reits Fixed Income 187.08 0.00 6.58 Jun 15, 2034 5.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 187.08 0.00 7.77 Jan 15, 2036 5.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187.08 0.00 5.45 Nov 15, 2031 2.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 187.05 0.00 4.53 Oct 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 187.05 0.00 2.97 Apr 01, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 187.05 0.00 4.60 Nov 15, 2030 2.25
TCN TELUS CORP Communications Fixed Income 187.05 0.00 1.62 Sep 15, 2027 3.70
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 187.02 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 186.92 0.00 11.84 Feb 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 186.92 0.00 11.95 Apr 22, 2044 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.90 0.00 2.91 Jan 07, 2029 2.72
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 186.90 0.00 4.29 Oct 16, 2030 4.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 186.84 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 186.84 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 186.79 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 186.79 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.78 0.00 6.38 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 186.78 0.00 6.21 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 186.78 0.00 6.93 Jun 20, 2053 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 186.76 0.00 1.37 Jun 09, 2027 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 186.76 0.00 4.03 Apr 15, 2030 2.70
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 186.69 0.00 6.87 Sep 30, 2034 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 186.69 0.00 6.08 Jul 15, 2033 5.75
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 186.65 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 186.61 0.00 2.59 Nov 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 186.61 0.00 1.14 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.61 0.00 2.87 Jan 08, 2029 3.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 186.59 0.00 5.08 Apr 15, 2032 7.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 186.49 0.00 6.08 Sep 30, 2032 2.64
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 186.47 0.00 1.26 Jun 15, 2027 5.00
NOKIA NOKIA OYJ Technology Fixed Income 186.47 0.00 1.44 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 186.47 0.00 2.46 Jul 20, 2028 3.67
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.43 0.00 6.67 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.43 0.00 7.51 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.43 0.00 3.93 Jul 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.40 0.00 7.58 Feb 01, 2036 5.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 186.39 0.00 4.54 Mar 12, 2031 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 186.39 0.00 6.04 Apr 15, 2033 4.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 186.32 0.00 1.19 Mar 30, 2027 4.80
HUM HUMANA INC Insurance Fixed Income 186.32 0.00 2.01 Mar 01, 2028 5.75
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 186.30 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 186.23 0.00 8.62 Jan 15, 2040 6.63
MCO MOODYS CORPORATION Technology Fixed Income 186.23 0.00 12.55 Dec 17, 2048 4.88
MPB MID PENN BANCORP INC Financials Equity 186.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 186.18 0.00 2.68 Dec 01, 2028 6.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 186.18 0.00 3.40 Nov 01, 2030 6.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.10 0.00 7.95 Nov 03, 2035 4.35
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 186.10 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 186.08 0.00 5.89 May 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 186.08 0.00 5.33 Jun 20, 2051 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 186.06 0.00 13.60 Apr 01, 2055 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 186.06 0.00 13.30 Jan 22, 2050 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 186.03 0.00 2.90 Mar 01, 2029 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 186.03 0.00 2.98 Mar 06, 2029 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 186.03 0.00 1.32 Jun 01, 2027 3.82
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 185.92 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 185.92 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 185.90 0.00 6.86 Aug 01, 2034 5.13
RYN RAYONIER LP Basic Industry Fixed Income 185.90 0.00 4.97 May 17, 2031 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.88 0.00 1.38 Jun 15, 2027 3.25
IIIN INSTEEL INDUSTRIES INC Industrials Equity 185.82 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 185.81 0.00 5.15 Aug 01, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 185.81 0.00 6.60 Jul 01, 2034 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.74 0.00 4.08 May 13, 2030 2.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 185.74 0.00 1.75 Sep 29, 2027 3.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 185.74 0.00 3.03 Jun 04, 2029 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.74 0.00 3.27 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 185.74 0.00 1.49 Jul 06, 2027 5.39
KOP KOPPERS HOLDINGS INC Materials Equity 185.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.71 0.00 6.70 May 15, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 185.71 0.00 7.67 Nov 20, 2035 5.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 185.71 0.00 7.67 Dec 15, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.71 0.00 7.69 Oct 07, 2035 4.79
ATR APTARGROUP INC Capital Goods Fixed Income 185.61 0.00 4.67 Mar 30, 2031 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 185.61 0.00 5.84 Aug 15, 2032 3.25
ALLE ALLEGION PLC Capital Goods Fixed Income 185.59 0.00 3.48 Oct 01, 2029 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 185.59 0.00 3.43 Sep 18, 2029 4.25
CSX CSX CORP Transportation Fixed Income 185.59 0.00 3.89 Feb 15, 2030 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 185.59 0.00 4.55 Nov 28, 2035 3.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.59 0.00 1.96 Jan 09, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.59 0.00 4.09 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 185.59 0.00 2.09 Apr 24, 2028 5.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185.54 0.00 15.19 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 185.54 0.00 13.70 Nov 15, 2053 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 185.51 0.00 4.67 Jan 15, 2031 2.45
TXT TEXTRON INC Capital Goods Fixed Income 185.50 0.00 7.91 Mar 15, 2036 4.95
035760 CJ ENM LTD Communication Equity 185.49 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 185.49 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 185.49 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 185.49 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 185.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 185.45 0.00 2.51 Oct 01, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 185.45 0.00 1.07 Jan 08, 2027 1.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 185.45 0.00 1.61 Aug 15, 2027 3.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 185.41 0.00 5.27 Feb 15, 2032 4.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 185.41 0.00 5.46 Mar 01, 2032 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 185.41 0.00 7.66 Nov 26, 2035 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 185.37 0.00 6.12 Dec 01, 2040 5.75
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.37 0.00 6.10 May 01, 2051 3.50
CCI CROWN CASTLE INC Communications Fixed Income 185.30 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 185.30 0.00 1.81 Nov 15, 2027 3.35
NXPI NXP BV Technology Fixed Income 185.30 0.00 1.35 May 01, 2027 3.15
OCI OCI NV Materials Equity 185.26 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 185.22 0.00 5.62 Jun 01, 2032 3.92
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 185.22 0.00 5.43 May 04, 2032 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 185.22 0.00 7.57 Mar 01, 2035 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 185.20 0.00 13.56 Jun 01, 2053 5.45
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 185.15 0.00 4.34 Nov 17, 2030 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 185.12 0.00 4.47 Jan 15, 2031 4.80
064960 SNT MOTIV LTD Consumer Discretionary Equity 185.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 185.03 0.00 12.66 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 185.03 0.00 14.83 Feb 07, 2050 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.02 0.00 5.55 Apr 01, 2032 3.40
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.02 0.00 6.00 Sep 01, 2048 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 185.01 0.00 1.19 Mar 15, 2027 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 185.01 0.00 3.39 Sep 30, 2029 5.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 184.93 0.00 7.47 Sep 15, 2035 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.93 0.00 5.42 Apr 25, 2033 4.34
TBOND TREASURY BOND Treasuries Fixed Income 184.88 0.00 11.28 Aug 15, 2041 3.75
RTX RTX CORP Capital Goods Fixed Income 184.86 0.00 2.75 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 184.86 0.00 3.48 Oct 15, 2029 4.50
T AT&T INC Communications Fixed Income 184.85 0.00 10.57 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 184.85 0.00 10.21 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.85 0.00 12.14 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 184.85 0.00 13.13 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 184.85 0.00 13.99 Jan 18, 2052 3.59
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 184.85 0.00 12.68 Nov 15, 2046 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 184.85 0.00 13.45 Jun 15, 2050 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 184.73 0.00 7.49 Sep 09, 2035 5.36
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 184.72 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 184.72 0.00 1.40 Jun 01, 2027 3.90
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.67 0.00 4.08 Aug 01, 2036 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.63 0.00 7.51 Aug 15, 2035 4.90
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 184.62 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 184.57 0.00 2.40 Jun 15, 2028 2.20
RS RELIANCE INC Basic Industry Fixed Income 184.57 0.00 4.36 Aug 15, 2030 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.53 0.00 6.54 Mar 01, 2034 5.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 184.51 0.00 9.23 Jun 30, 2039 5.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 184.51 0.00 12.73 Nov 01, 2046 3.98
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 184.44 0.00 5.35 Sep 15, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 184.42 0.00 2.20 Apr 15, 2028 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 184.42 0.00 1.77 Nov 02, 2027 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184.42 0.00 1.23 Mar 09, 2027 1.75
EPR EPR PROPERTIES Reits Fixed Income 184.42 0.00 4.36 Nov 15, 2030 4.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 184.34 0.00 6.81 Sep 12, 2034 5.41
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 184.34 0.00 12.59 Jun 15, 2047 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.28 0.00 1.57 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 184.28 0.00 4.25 Oct 01, 2030 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 184.24 0.00 4.66 Mar 20, 2031 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 184.24 0.00 7.47 Nov 13, 2035 5.75
RGNX REGENXBIO INC Health Care Equity 184.24 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 184.23 0.00 7.90 Mar 15, 2036 5.10
2695 KURA SUSHI INC Consumer Discretionary Equity 184.23 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 184.23 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 184.23 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 184.23 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 184.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.16 0.00 14.92 Dec 01, 2056 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 184.16 0.00 8.33 Jun 01, 2037 6.15
NI NISOURCE INC Natural Gas Fixed Income 184.14 0.00 6.71 Mar 31, 2055 6.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 184.13 0.00 4.03 Jul 15, 2030 4.75
TBOND TREASURY BOND Treasuries Fixed Income 184.05 0.00 16.04 Aug 15, 2049 2.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 183.99 0.00 1.08 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.99 0.00 2.21 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 183.99 0.00 2.87 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 183.99 0.00 1.36 May 15, 2027 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 183.99 0.00 15.47 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 183.99 0.00 14.11 Mar 09, 2052 4.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 183.96 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 183.96 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.96 0.00 3.20 Sep 01, 2035 2.50
COLBUN COLBUN SA 144A Electric Fixed Income 183.95 0.00 5.40 Jan 19, 2032 3.15
IEX IDEX CORPORATION Capital Goods Fixed Income 183.84 0.00 4.04 May 01, 2030 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 183.84 0.00 3.60 Oct 30, 2029 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 183.82 0.00 11.69 Mar 30, 2044 4.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 183.76 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 183.76 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 183.76 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 183.69 0.00 4.03 Jul 15, 2030 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 183.65 0.00 6.63 Apr 01, 2034 5.15
ONL ORION PROPERTIES INC Real Estate Equity 183.63 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 183.61 0.00 6.35 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.61 0.00 7.60 Oct 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 183.56 0.00 7.54 Jun 01, 2035 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 183.56 0.00 5.34 Apr 15, 2032 5.10
ICHR ICHOR HOLDINGS LTD Information Technology Equity 183.50 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 183.48 0.00 9.02 Jan 15, 2040 7.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 183.46 0.00 6.45 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 183.46 0.00 4.65 Mar 15, 2031 4.35
DIS WALT DISNEY CO Communications Fixed Income 183.40 0.00 1.25 Mar 23, 2027 3.70
NNN NNN REIT INC Reits Fixed Income 183.36 0.00 6.26 Oct 15, 2033 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 183.36 0.00 4.98 Jun 01, 2031 3.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 183.33 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 183.31 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 183.26 0.00 1.24 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 183.26 0.00 2.79 Feb 15, 2029 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.26 0.00 7.99 Feb 15, 2036 4.70
GL GLOBE LIFE INC Insurance Fixed Income 183.26 0.00 2.46 Sep 15, 2028 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.26 0.00 6.40 Jan 15, 2034 5.35
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.26 0.00 6.69 Apr 01, 2049 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.26 0.00 3.75 Nov 01, 2052 5.50
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 183.22 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.17 0.00 6.96 Aug 28, 2034 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.13 0.00 13.79 May 13, 2050 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 183.11 0.00 3.52 Nov 22, 2029 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.11 0.00 1.61 Aug 15, 2027 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 182.97 0.00 7.43 Aug 15, 2035 5.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.97 0.00 3.90 Jun 03, 2030 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.97 0.00 2.80 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.97 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 182.97 0.00 0.84 Mar 15, 2027 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 182.97 0.00 2.70 Nov 03, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 182.97 0.00 2.95 Jan 15, 2029 2.05
AXASA AXA SA 144A Insurance Fixed Income 182.96 0.00 23.87 Dec 31, 2079 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 182.96 0.00 11.70 Jun 01, 2041 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.96 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 182.96 0.00 11.38 Aug 12, 2043 4.55
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.90 0.00 5.20 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.90 0.00 7.32 Oct 01, 2051 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 182.90 0.00 2.17 Mar 01, 2032 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 182.90 0.00 3.85 Apr 20, 2048 5.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 182.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 182.87 0.00 5.78 Feb 15, 2033 6.13
GOLD GOLD INC Consumer Discretionary Equity 182.85 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 182.79 0.00 11.56 Dec 15, 2044 4.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 182.77 0.00 5.45 Jan 15, 2032 2.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 182.62 0.00 9.97 Mar 01, 2041 5.76
KD KYNDRYL HOLDINGS INC Technology Fixed Income 182.62 0.00 10.75 Oct 15, 2041 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 182.62 0.00 13.62 Sep 15, 2052 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 182.58 0.00 7.15 Mar 15, 2035 5.40
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 182.55 0.00 5.36 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 182.55 0.00 4.46 Mar 01, 2049 5.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 182.55 0.00 5.24 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 182.55 0.00 7.07 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 182.55 0.00 6.93 Mar 20, 2053 3.00
HUM HUMANA INC Insurance Fixed Income 182.53 0.00 1.14 Feb 03, 2027 1.35
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 182.46 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 182.46 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 182.46 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 182.38 0.00 1.36 Jul 15, 2027 6.10
SW WRKCO INC Basic Industry Fixed Income 182.38 0.00 2.27 Jun 01, 2028 3.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 182.29 0.00 5.58 Mar 01, 2032 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.29 0.00 5.96 Nov 03, 2032 4.10
KROS KEROS THERAPEUTICS INC Health Care Equity 182.29 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 182.29 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 182.27 0.00 8.18 Mar 15, 2037 6.05
GSM FERROGLOBE PLC Materials Equity 182.20 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.20 0.00 7.43 Sep 01, 2050 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 182.10 0.00 10.79 Jun 30, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 182.09 0.00 6.32 Aug 15, 2033 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 182.09 0.00 4.77 Mar 15, 2031 2.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 182.09 0.00 5.23 Sep 13, 2031 2.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 182.09 0.00 4.18 Jul 15, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.09 0.00 1.99 Mar 01, 2028 4.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 182.09 0.00 0.98 Dec 08, 2026 2.14
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 182.09 0.00 2.54 Nov 01, 2028 5.55
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 182.03 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 182.03 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 182.03 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 181.99 0.00 5.33 Sep 16, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 181.99 0.00 6.35 Nov 21, 2034 6.12
INTU INTUIT INC Technology Fixed Income 181.94 0.00 1.57 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 181.94 0.00 3.21 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.94 0.00 3.38 Aug 01, 2029 2.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 181.93 0.00 12.74 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 181.93 0.00 10.80 Sep 30, 2043 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 181.89 0.00 4.77 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 181.89 0.00 4.87 Apr 22, 2031 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 181.80 0.00 3.15 Jul 16, 2029 5.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 181.80 0.00 0.25 Oct 15, 2027 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 181.80 0.00 2.56 Sep 15, 2028 4.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 181.76 0.00 11.84 Sep 01, 2041 2.67
NUE NUCOR CORPORATION Basic Industry Fixed Income 181.76 0.00 13.05 May 01, 2048 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 181.76 0.00 10.65 Jan 15, 2043 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.70 0.00 5.30 Oct 04, 2031 2.65
SO GEORGIA POWER COMPANY Electric Fixed Income 181.65 0.00 1.10 Feb 23, 2027 5.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 181.60 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 181.60 0.00 5.32 Sep 24, 2031 2.25
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 181.55 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 181.51 0.00 2.29 Jun 12, 2028 4.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 181.51 0.00 4.09 Sep 17, 2030 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 181.51 0.00 1.21 Mar 06, 2027 4.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 181.51 0.00 3.50 Nov 25, 2029 6.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 181.49 0.00 0.69 Mar 01, 2030 3.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.49 0.00 6.92 Jan 01, 2048 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 181.41 0.00 10.72 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 181.41 0.00 14.31 Apr 15, 2051 3.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 181.37 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 181.36 0.00 3.55 Oct 01, 2029 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 181.36 0.00 2.03 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.36 0.00 4.48 Sep 23, 2030 2.14
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 181.24 0.00 7.59 Jul 15, 2036 6.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 181.21 0.00 5.77 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 181.21 0.00 6.77 Aug 15, 2034 5.40
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 181.21 0.00 1.68 Sep 10, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 181.21 0.00 1.97 Jan 15, 2028 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 181.21 0.00 2.57 Oct 01, 2028 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 181.21 0.00 2.03 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 181.21 0.00 3.49 Sep 26, 2029 4.00
SXC SUNCOKE ENERGY INC Materials Equity 181.18 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 181.16 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 181.14 0.00 1.75 Jun 01, 2030 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.14 0.00 3.31 Nov 01, 2035 2.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 181.11 0.00 5.48 May 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.11 0.00 5.34 Jun 23, 2032 5.40
EGBN EAGLE BANCORP INC Financials Equity 181.09 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 181.07 0.00 3.98 May 26, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 181.07 0.00 2.70 Dec 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.07 0.00 1.11 Jan 27, 2027 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 181.07 0.00 3.48 Oct 01, 2029 3.63
AEP AEP TEXAS INC Electric Fixed Income 181.07 0.00 13.22 May 01, 2049 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 181.01 0.00 7.31 Mar 30, 2035 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 180.92 0.00 6.17 Dec 01, 2033 6.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 180.92 0.00 4.49 Sep 01, 2030 1.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 180.92 0.00 3.50 Oct 15, 2029 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 180.92 0.00 2.40 Jun 15, 2028 2.30
SNV SYNOVUS BANK Banking Fixed Income 180.92 0.00 1.98 Feb 15, 2028 5.63
EQIX EQUINIX INC Technology Fixed Income 180.89 0.00 14.59 Feb 15, 2052 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.89 0.00 12.53 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 180.89 0.00 15.92 Jul 15, 2056 3.30
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 180.81 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.79 0.00 6.28 Jan 01, 2048 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.79 0.00 5.36 Mar 01, 2049 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 180.78 0.00 1.55 Aug 15, 2027 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 180.78 0.00 4.23 Sep 09, 2030 4.45
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 180.73 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 180.73 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 180.72 0.00 6.86 Jan 15, 2035 6.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 180.72 0.00 5.03 Jan 30, 2032 5.88
ZBIO ZENAS BIOPHARMA INC Health Care Equity 180.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 180.72 0.00 12.22 Sep 01, 2045 4.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.63 0.00 1.08 Jan 16, 2027 4.85
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 180.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.48 0.00 1.23 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 180.48 0.00 1.37 May 29, 2027 5.00
HIPO HIPPO HOLDINGS INC Financials Equity 180.44 0.00 0.00 nan 0.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 180.44 0.00 6.93 Dec 15, 2046 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 180.38 0.00 13.04 Jan 15, 2055 6.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 180.34 0.00 1.28 Apr 04, 2027 4.38
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 180.30 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 180.30 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 180.30 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 180.30 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 180.25 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 180.23 0.00 6.76 Mar 28, 2055 6.70
AEE UNION ELECTRIC CO Electric Fixed Income 180.23 0.00 5.73 Mar 15, 2032 2.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 180.21 0.00 7.95 Jan 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.21 0.00 12.08 Sep 15, 2045 4.38
EPR EPR PROPERTIES Reits Fixed Income 180.19 0.00 0.81 Dec 15, 2026 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 180.19 0.00 1.48 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 180.19 0.00 3.46 Oct 01, 2029 4.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 180.19 0.00 4.17 Jun 26, 2030 2.65
UPS UPS OF AMERICA INC Transportation Fixed Income 180.19 0.00 3.70 Apr 01, 2030 7.62
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 180.09 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 180.09 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 180.09 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 180.08 0.00 5.49 May 01, 2046 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 180.05 0.00 3.11 Jun 10, 2029 5.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 180.05 0.00 1.19 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 180.05 0.00 2.15 Apr 07, 2028 4.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 180.04 0.00 7.11 Oct 01, 2034 4.28
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 180.04 0.00 6.56 Apr 01, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 180.03 0.00 12.92 Apr 15, 2048 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 180.03 0.00 13.98 May 17, 2051 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 180.03 0.00 9.55 Mar 01, 2039 4.55
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 179.94 0.00 7.00 Sep 13, 2034 4.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 179.90 0.00 1.09 Jan 15, 2027 1.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 179.90 0.00 2.55 Sep 16, 2028 4.80
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 179.87 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 179.87 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 179.87 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 179.86 0.00 13.78 Sep 23, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.84 0.00 5.57 Mar 15, 2032 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 179.76 0.00 2.77 Nov 01, 2028 2.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.74 0.00 6.25 Feb 15, 2034 6.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.73 0.00 3.42 Sep 01, 2037 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 179.64 0.00 6.65 Jul 01, 2034 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 179.64 0.00 7.19 Aug 15, 2035 5.80
STT STATE STREET CORP Banking Fixed Income 179.64 0.00 5.51 Feb 07, 2033 2.62
AEP AEP TEXAS INC Electric Fixed Income 179.61 0.00 3.08 May 15, 2029 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 179.55 0.00 4.54 Jan 15, 2031 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 179.55 0.00 4.85 Mar 23, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 179.55 0.00 7.87 Jan 15, 2036 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.52 0.00 9.13 Apr 17, 2038 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 179.52 0.00 16.05 Mar 01, 2062 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 179.46 0.00 2.40 Jul 18, 2028 5.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 179.44 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 179.44 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 179.38 0.00 1.72 Feb 01, 2031 3.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 179.38 0.00 5.88 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.38 0.00 6.77 Aug 01, 2050 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 179.35 0.00 11.67 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.35 0.00 7.69 Mar 15, 2036 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 179.35 0.00 14.45 Aug 01, 2050 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 179.35 0.00 12.25 Mar 01, 2049 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 179.35 0.00 13.11 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 179.35 0.00 15.23 Oct 01, 2050 2.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 179.32 0.00 1.95 Jan 15, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.32 0.00 2.08 Mar 02, 2028 3.13
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 179.17 0.00 2.58 Sep 30, 2028 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.17 0.00 1.74 Oct 01, 2027 4.00
SHBI SHORE BANCSHARES INC Financials Equity 179.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 179.03 0.00 3.09 Mar 15, 2029 2.40
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.03 0.00 6.51 Jun 01, 2052 3.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 179.00 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 179.00 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 179.00 0.00 10.08 Mar 01, 2041 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 179.00 0.00 16.97 Jul 01, 2116 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 178.96 0.00 5.74 May 15, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.88 0.00 2.57 Sep 20, 2028 5.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 178.88 0.00 2.66 Dec 15, 2028 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 178.86 0.00 4.85 Mar 15, 2031 2.40
OPK OPKO HEALTH INC Health Care Equity 178.86 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.83 0.00 10.20 Mar 01, 2041 5.38
CDW CDW LLC Technology Fixed Income 178.76 0.00 6.74 Aug 22, 2034 5.55
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 178.73 0.00 4.37 Nov 03, 2030 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 178.73 0.00 1.23 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 178.73 0.00 1.13 Feb 01, 2027 1.65
SMBK SMARTFINANCIAL INC Financials Equity 178.68 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 178.67 0.00 5.79 Sep 01, 2047 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 178.59 0.00 3.44 Aug 15, 2029 2.60
FMC FMC CORPORATION Basic Industry Fixed Income 178.59 0.00 3.52 Oct 01, 2029 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.59 0.00 1.91 Nov 19, 2027 1.25
BIRLACORPN BIRLA LTD Materials Equity 178.57 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 178.57 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 178.57 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 178.57 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 178.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 178.49 0.00 13.68 Oct 13, 2055 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 178.44 0.00 4.05 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 178.44 0.00 3.98 Mar 05, 2030 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.44 0.00 3.54 Nov 15, 2029 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 178.37 0.00 7.66 Nov 15, 2035 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.37 0.00 7.37 Aug 22, 2035 5.54
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 178.32 0.00 2.34 Dec 01, 2032 3.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 178.31 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 178.30 0.00 4.40 Sep 01, 2030 2.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 178.28 0.00 7.41 Aug 15, 2035 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 178.28 0.00 5.43 Dec 14, 2031 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.18 0.00 6.83 Aug 01, 2034 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 178.18 0.00 4.99 Jun 15, 2031 2.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 178.18 0.00 6.25 Mar 09, 2033 3.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 178.15 0.00 1.46 Jun 15, 2027 2.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 178.14 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 178.14 0.00 11.06 Sep 16, 2044 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 178.14 0.00 8.14 Aug 15, 2037 6.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 178.08 0.00 5.43 Mar 25, 2032 4.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 178.02 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 178.00 0.00 4.22 Jun 15, 2030 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.00 0.00 4.18 Sep 03, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 178.00 0.00 1.51 Jul 27, 2027 4.37
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 177.97 0.00 14.79 Jul 01, 2050 2.99
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 177.97 0.00 6.93 Oct 20, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 177.97 0.00 7.07 Aug 15, 2046 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 177.86 0.00 1.81 Oct 15, 2027 1.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 177.80 0.00 14.31 May 13, 2051 3.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 177.80 0.00 13.37 Apr 08, 2052 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 177.79 0.00 5.44 Nov 09, 2031 2.25
114090 GKL LTD Consumer Discretionary Equity 177.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 177.71 0.00 1.07 Jan 15, 2027 2.90
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 177.62 0.00 5.96 Dec 01, 2048 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.62 0.00 6.72 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.62 0.00 7.70 Aug 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 177.62 0.00 3.85 Jul 20, 2040 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 177.59 0.00 7.03 Jan 15, 2035 5.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 177.57 0.00 4.01 Aug 15, 2030 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 177.57 0.00 4.21 Sep 09, 2030 4.67
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 177.49 0.00 5.20 Feb 15, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 177.45 0.00 12.78 Mar 15, 2048 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.45 0.00 11.80 Jun 15, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 177.42 0.00 1.32 Apr 15, 2027 2.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 177.40 0.00 4.55 Jan 15, 2031 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 177.40 0.00 4.93 Dec 30, 2031 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 177.30 0.00 6.38 May 01, 2034 6.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 177.30 0.00 4.85 Dec 01, 2031 8.25
C CITIGROUP INC Banking Fixed Income 177.28 0.00 15.75 Feb 15, 2098 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 177.28 0.00 9.58 Mar 15, 2040 5.79
293490 KAKAO GAMES CORP Communication Equity 177.27 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 177.27 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 177.27 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 177.27 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 177.27 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 177.27 0.00 2.03 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 177.27 0.00 1.83 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 177.27 0.00 2.02 Mar 06, 2028 6.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 177.26 0.00 2.17 Jan 01, 2033 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.26 0.00 2.59 Nov 01, 2053 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 177.13 0.00 1.30 Apr 22, 2027 3.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 177.13 0.00 3.71 Jan 15, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 177.13 0.00 2.88 Feb 15, 2029 4.75
TXT TEXTRON INC Capital Goods Fixed Income 177.00 0.00 4.84 Mar 15, 2031 2.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 176.98 0.00 2.73 Jan 15, 2029 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.94 0.00 11.73 May 15, 2043 3.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 176.91 0.00 6.83 Jun 01, 2034 5.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.91 0.00 6.56 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.91 0.00 3.20 Mar 01, 2035 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.91 0.00 6.92 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.91 0.00 6.54 Jun 01, 2051 3.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 176.84 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 176.84 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 176.84 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 176.84 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 176.84 0.00 1.82 Nov 15, 2027 7.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 176.69 0.00 1.99 Jan 21, 2028 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 176.69 0.00 1.28 Mar 30, 2027 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 176.61 0.00 6.72 Jul 16, 2034 5.30
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 176.56 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 176.56 0.00 5.33 Jul 20, 2040 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 176.55 0.00 3.71 Jan 15, 2030 3.40
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 176.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.42 0.00 5.73 Dec 15, 2032 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.42 0.00 9.71 Jul 15, 2040 5.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 176.42 0.00 14.41 Aug 15, 2050 3.36
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 176.41 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 176.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176.40 0.00 2.08 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 176.40 0.00 3.17 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.40 0.00 3.39 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 176.40 0.00 1.18 Mar 20, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 176.40 0.00 3.68 Feb 01, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.25 0.00 1.05 Feb 01, 2027 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.25 0.00 10.05 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 176.25 0.00 14.35 Mar 15, 2052 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 176.22 0.00 6.10 Apr 24, 2033 4.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 176.22 0.00 5.58 Oct 15, 2032 6.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 176.22 0.00 5.64 Jan 15, 2033 5.40
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.21 0.00 2.06 Aug 01, 2054 6.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.21 0.00 7.17 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 176.21 0.00 5.28 Oct 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.21 0.00 6.52 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.21 0.00 6.87 Sep 01, 2050 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.21 0.00 6.98 Feb 01, 2052 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 176.21 0.00 5.33 May 20, 2050 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 176.12 0.00 5.03 Jun 01, 2031 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.08 0.00 14.17 Sep 01, 2052 4.20
PLD PROLOGIS LP Reits Fixed Income 176.08 0.00 16.24 Oct 15, 2050 2.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 176.03 0.00 6.58 Mar 30, 2034 5.38
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 175.98 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 175.98 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 175.96 0.00 2.07 Mar 17, 2028 5.35
XEL XCEL ENERGY INC Electric Fixed Income 175.96 0.00 1.25 Mar 15, 2027 1.75
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 175.95 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 175.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 175.90 0.00 10.93 Jun 15, 2043 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 175.83 0.00 5.11 May 15, 2031 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 175.83 0.00 4.83 Feb 02, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 175.83 0.00 4.42 Feb 07, 2031 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.83 0.00 7.21 Mar 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.82 0.00 1.22 Mar 08, 2027 2.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.82 0.00 4.12 May 01, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.82 0.00 1.27 Apr 15, 2027 3.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 175.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.73 0.00 7.60 Aug 15, 2035 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.73 0.00 6.22 May 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 175.73 0.00 13.29 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 175.73 0.00 12.92 Oct 01, 2047 3.74
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 175.67 0.00 2.12 Apr 01, 2028 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 175.67 0.00 3.48 Oct 16, 2029 5.09
PLD PROLOGIS LP Reits Fixed Income 175.67 0.00 3.65 Nov 15, 2029 2.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 175.64 0.00 5.29 Sep 15, 2031 2.25
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 175.64 0.00 7.10 Apr 15, 2035 5.90
MCBS METROCITY BANKSHARES INC Financials Equity 175.62 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 175.56 0.00 9.50 Aug 15, 2040 6.45
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 175.54 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 175.54 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 175.54 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 175.54 0.00 7.43 Mar 15, 2035 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 175.52 0.00 3.80 Apr 01, 2030 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 175.52 0.00 2.56 Oct 01, 2028 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.52 0.00 3.65 Nov 01, 2029 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175.52 0.00 2.89 Mar 01, 2029 4.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 175.50 0.00 6.52 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.50 0.00 7.48 Feb 01, 2051 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 175.38 0.00 3.56 Oct 15, 2029 3.05
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 175.38 0.00 3.03 Mar 15, 2029 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.38 0.00 3.42 Oct 01, 2029 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 175.38 0.00 2.86 Jan 24, 2029 4.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 175.34 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 175.34 0.00 4.83 Mar 01, 2031 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 175.23 0.00 2.18 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 175.23 0.00 3.03 Apr 15, 2029 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 175.21 0.00 12.46 Feb 15, 2048 4.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 175.21 0.00 12.66 Apr 15, 2048 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 175.21 0.00 8.00 Jul 01, 2037 6.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 175.21 0.00 13.83 Oct 01, 2053 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 175.21 0.00 13.97 Apr 01, 2050 3.65
AEP AEP TEXAS INC Electric Fixed Income 175.15 0.00 6.08 Jun 01, 2033 5.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 175.15 0.00 7.41 Oct 22, 2035 5.75
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.15 0.00 6.57 May 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 175.15 0.00 6.93 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 175.15 0.00 6.93 May 20, 2048 3.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 175.11 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 175.09 0.00 4.09 Apr 24, 2030 2.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 175.09 0.00 1.32 May 15, 2027 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 175.09 0.00 4.40 Aug 01, 2030 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 175.05 0.00 4.84 Oct 15, 2031 7.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 175.04 0.00 8.32 Apr 15, 2038 7.50
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 175.04 0.00 13.82 Sep 15, 2049 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.95 0.00 6.05 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 174.95 0.00 4.85 Feb 15, 2031 1.85
ROL ROLLINS INC Consumer Cyclical Fixed Income 174.95 0.00 7.14 Feb 24, 2035 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 174.94 0.00 2.07 Mar 06, 2028 4.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 174.87 0.00 12.97 Nov 15, 2046 3.97
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.80 0.00 4.11 Sep 01, 2052 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.79 0.00 3.95 Mar 01, 2030 2.20
EPR EPR PROPERTIES Reits Fixed Income 174.79 0.00 1.29 Jun 01, 2027 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 174.79 0.00 3.69 Jan 13, 2030 3.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 174.79 0.00 2.59 Oct 15, 2028 7.00
TE T1 ENERGY INC Industrials Equity 174.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 174.76 0.00 6.12 Jul 28, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.76 0.00 7.21 Mar 01, 2035 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 174.70 0.00 15.14 Jun 01, 2051 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 174.70 0.00 10.70 Jan 09, 2043 5.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 174.68 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 174.68 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.66 0.00 5.86 Jun 15, 2032 2.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.53 0.00 13.83 Oct 15, 2049 3.70
RF REGIONS BANK MTN Banking Fixed Income 174.53 0.00 8.05 Jun 26, 2037 6.45
WLK WESTLAKE CORP Basic Industry Fixed Income 174.53 0.00 11.44 Aug 15, 2041 2.88
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 174.50 0.00 1.22 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174.50 0.00 1.30 May 09, 2027 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 174.46 0.00 5.64 Feb 15, 2032 2.25
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.45 0.00 6.40 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.45 0.00 6.96 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 174.45 0.00 5.43 Mar 01, 2045 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 174.36 0.00 5.48 Aug 15, 2032 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 174.36 0.00 1.29 May 06, 2027 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.35 0.00 11.49 Oct 01, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 174.35 0.00 13.29 Sep 15, 2047 3.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 174.27 0.00 4.29 Jan 15, 2031 6.15
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 174.25 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 174.25 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 174.25 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 174.25 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 174.25 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 174.23 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 174.21 0.00 1.66 Aug 15, 2027 0.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 174.17 0.00 5.50 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 174.17 0.00 5.93 Oct 01, 2033 7.15
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.09 0.00 5.92 Nov 01, 2048 4.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 174.07 0.00 6.06 Jul 15, 2033 5.75
NRIM NORTHRIM BANCORP INC Financials Equity 174.04 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 174.01 0.00 12.57 Jun 01, 2047 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 174.01 0.00 14.49 Oct 16, 2051 3.40
FDX FEDEX CORP Transportation Fixed Income 173.92 0.00 3.93 May 15, 2030 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 173.92 0.00 2.85 Mar 01, 2029 4.55
OGS ONE GAS INC Natural Gas Fixed Income 173.84 0.00 13.06 Nov 01, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 173.84 0.00 11.95 Jun 15, 2046 4.80
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 173.81 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 173.78 0.00 4.87 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.78 0.00 4.86 Feb 04, 2031 1.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 173.77 0.00 3.13 Apr 15, 2029 3.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 173.77 0.00 1.41 May 19, 2027 2.48
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.77 0.00 3.48 Sep 13, 2030 2.87
SPRY ARS PHARMACEUTICALS INC Health Care Equity 173.76 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.40 Feb 01, 2048 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.52 Jul 01, 2048 3.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 173.68 0.00 4.20 Jul 01, 2031 2.43
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.68 0.00 5.70 Apr 15, 2032 2.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 173.68 0.00 7.29 Aug 15, 2035 5.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 173.67 0.00 14.23 Aug 08, 2049 3.68
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 173.63 0.00 1.93 Jan 07, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.63 0.00 2.90 Mar 01, 2029 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 173.58 0.00 5.11 Jul 15, 2031 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 173.58 0.00 4.79 Nov 01, 2031 8.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173.49 0.00 14.15 Sep 15, 2049 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 173.48 0.00 6.87 Aug 15, 2034 5.00
ADBE ADOBE INC Technology Fixed Income 173.48 0.00 1.21 Apr 04, 2027 4.85
EVRG EVERGY INC Electric Fixed Income 173.48 0.00 3.70 Jun 01, 2055 6.65
DOC DOC DR LLC Reits Fixed Income 173.48 0.00 1.91 Jan 15, 2028 3.95
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 173.39 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 173.38 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 173.38 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 173.38 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 173.34 0.00 1.14 Apr 01, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 173.34 0.00 4.14 Jun 30, 2030 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 173.32 0.00 12.92 Oct 15, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.32 0.00 15.39 Aug 08, 2056 3.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 173.21 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 173.21 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 173.19 0.00 6.60 Mar 07, 2034 5.35
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 173.09 0.00 4.78 Mar 11, 2031 2.81
HUM HUMANA INC Insurance Fixed Income 173.04 0.00 3.39 Aug 15, 2029 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 173.04 0.00 2.30 Jun 15, 2028 4.35
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 173.04 0.00 6.13 Dec 01, 2046 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 173.04 0.00 6.00 Nov 01, 2046 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 173.04 0.00 2.55 Nov 20, 2048 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.99 0.00 5.60 Mar 15, 2032 2.85
MCO MOODYS CORPORATION Technology Fixed Income 172.98 0.00 11.70 Aug 19, 2041 2.75
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 172.95 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 172.95 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 172.90 0.00 4.10 Sep 09, 2030 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.90 0.00 1.37 Jun 15, 2027 5.45
EXC PECO ENERGY CO Electric Fixed Income 172.81 0.00 12.04 Oct 01, 2044 4.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 172.80 0.00 4.87 Apr 01, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 172.80 0.00 7.65 Oct 13, 2035 4.75
ADSK AUTODESK INC Technology Fixed Income 172.75 0.00 1.38 Jun 15, 2027 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 172.75 0.00 2.24 May 15, 2028 4.90
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 172.74 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 172.74 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.68 0.00 6.92 Nov 01, 2051 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 172.63 0.00 14.48 Jun 27, 2050 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.63 0.00 10.67 Nov 01, 2041 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172.61 0.00 3.09 Apr 26, 2029 3.85
SR SPIRE MISSOURI INC Natural Gas Fixed Income 172.60 0.00 5.91 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 172.60 0.00 5.47 Jan 15, 2032 2.65
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 172.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 172.46 0.00 12.76 Jul 01, 2047 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 172.46 0.00 2.15 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 172.46 0.00 1.18 Mar 15, 2027 3.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 172.46 0.00 2.19 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.46 0.00 2.82 Jan 11, 2029 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 172.41 0.00 7.51 Sep 15, 2035 5.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.41 0.00 5.24 May 13, 2032 6.35
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 172.33 0.00 5.88 Jan 01, 2049 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.31 0.00 1.30 Apr 07, 2027 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 172.21 0.00 5.73 Dec 01, 2032 6.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 172.17 0.00 2.04 Mar 15, 2028 4.00
CCI CROWN CASTLE INC Communications Fixed Income 172.12 0.00 13.33 Jul 01, 2050 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 172.11 0.00 5.70 Sep 01, 2032 3.94
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 172.11 0.00 4.82 Mar 15, 2032 2.90
6589 EIRGENIX INC Health Care Equity 172.09 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 172.02 0.00 2.43 Aug 15, 2028 3.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 172.02 0.00 1.82 Nov 15, 2027 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 171.98 0.00 6.15 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.98 0.00 3.74 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.98 0.00 5.97 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 171.98 0.00 6.93 Sep 15, 2042 3.00
ADC AGREE LP Reits Fixed Income 171.92 0.00 6.56 Jun 15, 2034 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 171.92 0.00 5.30 Jul 15, 2032 5.90
PGEN PRECIGEN INC Health Care Equity 171.91 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 171.88 0.00 4.13 Aug 15, 2030 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 171.88 0.00 3.74 Jul 15, 2030 3.88
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 171.82 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 171.82 0.00 4.64 Dec 15, 2030 2.15
NXI NEXITY SA Real Estate Equity 171.81 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 171.77 0.00 14.41 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 171.77 0.00 8.49 Mar 15, 2038 6.60
O REALTY INCOME CORPORATION Reits Fixed Income 171.73 0.00 2.19 Mar 15, 2028 2.10
STT STATE STREET CORP Banking Fixed Income 171.73 0.00 3.64 Nov 01, 2034 3.03
2204 CHINA MOTOR CORP Consumer Discretionary Equity 171.65 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 171.65 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 171.65 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 171.63 0.00 7.03 Sep 10, 2034 4.85
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 171.63 0.00 5.61 Nov 01, 2046 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 171.60 0.00 13.55 Jul 30, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 171.58 0.00 3.66 Nov 15, 2029 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 171.58 0.00 2.98 Mar 15, 2029 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 171.53 0.00 5.18 Aug 15, 2036 2.49
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.43 0.00 7.36 May 01, 2035 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.43 0.00 5.55 Jul 17, 2032 4.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 171.29 0.00 2.16 May 01, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171.29 0.00 1.51 Jul 15, 2027 5.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 4.50 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 6.31 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 171.27 0.00 3.85 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 6.64 Feb 15, 2050 3.00
KFRC KFORCE INC Industrials Equity 171.26 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 171.26 0.00 16.30 Jul 01, 2060 3.34
KTKBANK KARNATAKA BANK LTD Financials Equity 171.22 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 171.22 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 171.04 0.00 4.87 Mar 25, 2031 2.36
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 171.00 0.00 1.80 Oct 15, 2027 1.80
SD SANDRIDGE ENERGY INC Energy Equity 170.98 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 170.94 0.00 5.51 Feb 15, 2032 2.95
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 170.92 0.00 5.51 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.92 0.00 3.49 Jan 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.92 0.00 5.14 Jul 01, 2052 4.50
CEG EXELON CORPORATION Electric Fixed Income 170.91 0.00 10.12 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 170.91 0.00 14.22 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 170.91 0.00 11.05 Jan 31, 2043 4.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 170.86 0.00 1.06 Jan 15, 2027 5.34
AROW ARROW FINANCIAL CORP Financials Equity 170.80 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 170.80 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 170.79 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 170.77 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 170.74 0.00 9.41 Jun 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.74 0.00 11.50 Feb 14, 2042 3.38
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 170.71 0.00 3.81 Jun 11, 2030 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 170.71 0.00 2.67 Nov 15, 2028 5.38
SANA SANA BIOTECHNOLOGY INC Health Care Equity 170.70 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 170.61 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 170.57 0.00 14.76 Aug 15, 2051 3.15
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 170.57 0.00 5.98 Jan 01, 2048 3.50
GL GLOBE LIFE INC Insurance Fixed Income 170.56 0.00 4.36 Aug 15, 2030 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 170.56 0.00 2.13 Apr 15, 2028 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 170.55 0.00 5.70 Sep 15, 2032 4.40
STT STATE STREET CORP Banking Fixed Income 170.55 0.00 5.48 May 13, 2033 4.42
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 170.55 0.00 6.10 Jul 13, 2033 5.12
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 170.45 0.00 5.11 May 15, 2031 1.60
PX P10 INC CLASS A Financials Equity 170.43 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 170.42 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 170.42 0.00 1.12 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 170.42 0.00 4.20 Jul 01, 2030 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.42 0.00 3.32 Jun 01, 2029 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.40 0.00 7.72 Feb 15, 2036 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 170.40 0.00 9.58 Nov 30, 2039 5.75
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 170.36 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 170.36 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 170.35 0.00 5.29 Aug 15, 2031 1.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 170.27 0.00 2.85 Jan 15, 2029 4.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 170.27 0.00 1.97 Feb 15, 2028 4.11
INTC INTEL CORPORATION Technology Fixed Income 170.26 0.00 4.46 Feb 21, 2031 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 170.22 0.00 8.18 Feb 01, 2037 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 170.22 0.00 15.75 Oct 15, 2050 2.52
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.22 0.00 2.20 Aug 01, 2053 6.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 170.15 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 170.13 0.00 3.07 Dec 31, 2079 6.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 170.05 0.00 11.20 Sep 01, 2044 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.05 0.00 13.78 Oct 25, 2047 3.50
UHAL U HAUL HOLDING Industrials Equity 170.03 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 169.98 0.00 1.98 Jan 16, 2029 4.83
CMPX COMPASS THERAPEUTICS Health Care Equity 169.96 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.96 0.00 5.72 Mar 15, 2032 2.20
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 169.86 0.00 1.69 May 01, 2030 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 169.83 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 169.83 0.00 2.84 Feb 15, 2029 4.38
GOGO GOGO INC Communication Equity 169.78 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 169.74 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 169.71 0.00 8.43 Oct 15, 2038 8.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 169.69 0.00 4.60 Oct 15, 2030 1.45
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 169.69 0.00 4.27 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.69 0.00 3.91 Apr 01, 2030 3.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 169.69 0.00 2.31 Jun 01, 2028 4.38
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 169.68 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 169.57 0.00 7.14 Jun 15, 2035 5.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 169.54 0.00 4.20 May 15, 2030 1.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 169.53 0.00 14.17 Mar 01, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 169.53 0.00 11.23 Aug 01, 2043 4.65
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.51 0.00 6.70 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.51 0.00 3.93 Mar 01, 2037 2.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.51 0.00 2.50 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.51 0.00 6.70 Mar 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.51 0.00 3.43 Feb 01, 2036 2.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.51 0.00 5.41 Jun 01, 2052 4.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 169.49 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 169.49 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 169.49 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 169.47 0.00 6.70 May 09, 2034 5.65
NABL N ABLE INC Information Technology Equity 169.41 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 169.38 0.00 7.37 Jul 01, 2035 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 169.36 0.00 12.87 Sep 15, 2046 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 169.28 0.00 7.65 Nov 06, 2035 5.13
FLEX FLEX LTD Technology Fixed Income 169.28 0.00 7.59 Nov 13, 2035 5.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 169.25 0.00 0.29 Aug 15, 2027 4.38
FHN FIRST HORIZON CORP Banking Fixed Income 169.25 0.00 3.71 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 169.25 0.00 2.13 Mar 13, 2028 4.50
AVO MISSION PRODUCE INC Consumer Staples Equity 169.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 169.19 0.00 13.61 Oct 15, 2049 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.19 0.00 14.28 Nov 05, 2055 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.18 0.00 4.87 Mar 09, 2031 2.15
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.16 0.00 6.88 Mar 01, 2052 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 169.16 0.00 6.47 Feb 01, 2049 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 169.08 0.00 4.88 Oct 30, 2031 7.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 169.06 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 169.06 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 169.06 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 169.03 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 169.02 0.00 11.27 Nov 01, 2043 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.02 0.00 8.06 Oct 15, 2036 5.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 168.99 0.00 5.18 Aug 16, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.99 0.00 5.30 Mar 01, 2032 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 168.96 0.00 2.64 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 168.96 0.00 1.22 Mar 08, 2027 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 168.89 0.00 5.48 Dec 15, 2032 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 168.89 0.00 6.20 Sep 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 168.89 0.00 6.51 Mar 15, 2034 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 168.85 0.00 13.33 Dec 01, 2052 5.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 168.85 0.00 5.63 Aug 31, 2036 3.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 168.85 0.00 14.01 Sep 30, 2049 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 168.85 0.00 12.65 Dec 01, 2045 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 168.81 0.00 3.64 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 168.81 0.00 3.03 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 168.81 0.00 1.12 Mar 15, 2027 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 168.81 0.00 3.88 May 19, 2030 6.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.81 0.00 6.89 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 168.81 0.00 5.55 Aug 01, 2046 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 168.79 0.00 6.62 Feb 16, 2034 4.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 168.79 0.00 5.25 Nov 15, 2031 3.60
2146 UT GROUP LTD Industrials Equity 168.70 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 168.67 0.00 1.70 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.67 0.00 3.49 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 168.67 0.00 2.18 May 01, 2028 4.25
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 168.63 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 168.63 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 168.59 0.00 5.98 May 15, 2033 6.38
NXPI NXP BV Technology Fixed Income 168.52 0.00 2.49 Aug 19, 2028 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 168.50 0.00 5.45 Mar 16, 2032 3.76
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 168.50 0.00 6.59 Jul 30, 2034 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 168.50 0.00 14.82 Apr 01, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168.50 0.00 11.96 May 01, 2043 3.63
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.45 0.00 6.87 Oct 01, 2050 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 168.45 0.00 3.85 Nov 20, 2049 5.00
NEU NEWMARKET CORP Basic Industry Fixed Income 168.40 0.00 4.81 Mar 18, 2031 2.70
REG REGENCY CENTERS LP Reits Fixed Income 168.40 0.00 5.42 Jul 15, 2032 5.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 168.39 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 168.33 0.00 14.50 Apr 15, 2050 3.10
ANGO ANGIODYNAMICS INC Health Care Equity 168.20 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 168.19 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 168.16 0.00 9.39 Feb 01, 2041 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.16 0.00 9.83 Mar 07, 2039 4.15
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.10 0.00 4.94 Oct 01, 2046 4.00
OC OWENS CORNING Capital Goods Fixed Income 168.08 0.00 1.36 Jun 15, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 168.08 0.00 3.54 Dec 10, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 167.94 0.00 2.35 Jul 15, 2028 6.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 167.81 0.00 5.31 May 13, 2032 5.63
HEG HEG LTD Industrials Equity 167.76 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 167.76 0.00 0.00 nan 0.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.75 0.00 3.78 May 01, 2053 6.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.75 0.00 1.90 Dec 01, 2053 6.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 167.75 0.00 5.33 Apr 20, 2049 4.50
KOS KOSMOS ENERGY LTD Energy Equity 167.74 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 167.71 0.00 4.85 Apr 01, 2031 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 167.71 0.00 5.11 Sep 16, 2031 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 167.64 0.00 13.57 Mar 25, 2052 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 167.62 0.00 5.75 Apr 18, 2032 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.52 0.00 6.15 Aug 15, 2033 5.30
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 167.50 0.00 1.13 Apr 01, 2027 4.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 167.47 0.00 11.46 Sep 01, 2044 5.00
LXU LSB INDUSTRIES INC Materials Equity 167.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 167.42 0.00 4.78 Jan 15, 2031 1.70
TXT TEXTRON INC Capital Goods Fixed Income 167.42 0.00 6.25 Nov 15, 2033 6.10
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 167.40 0.00 1.27 May 20, 2047 6.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 167.35 0.00 2.47 Sep 15, 2028 8.48
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 167.35 0.00 2.66 Sep 15, 2028 1.90
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 167.33 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 167.33 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 167.32 0.00 7.43 Aug 01, 2035 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 167.32 0.00 7.25 Jun 01, 2035 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 167.32 0.00 5.41 Dec 01, 2031 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 167.30 0.00 10.64 May 15, 2041 4.85
KODK EASTMAN KODAK Information Technology Equity 167.18 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 167.13 0.00 6.90 Sep 15, 2034 5.20
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.04 0.00 6.52 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 3.75 Jan 01, 2053 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 167.03 0.00 4.90 Mar 12, 2031 1.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 167.03 0.00 4.93 May 11, 2031 2.88
MCW MISTER CAR WASH INC Consumer Discretionary Equity 166.99 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 166.95 0.00 10.53 Nov 15, 2041 4.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 166.90 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 166.90 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 166.90 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 166.90 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 166.90 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 166.83 0.00 5.35 Oct 01, 2031 2.15
AIZ ASSURANT INC Insurance Fixed Income 166.77 0.00 3.78 Feb 22, 2030 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 166.77 0.00 3.30 Jul 29, 2029 4.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 166.74 0.00 4.93 Oct 01, 2031 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 166.74 0.00 5.50 Feb 01, 2032 2.75
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 166.69 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.69 0.00 6.75 Sep 01, 2051 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 166.69 0.00 3.23 Oct 20, 2052 5.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 166.62 0.00 3.47 Nov 15, 2029 5.15
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 166.54 0.00 5.37 Jan 19, 2032 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.48 0.00 2.19 Apr 04, 2028 4.90
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 166.46 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 166.44 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 166.44 0.00 7.56 Oct 01, 2035 5.05
EQT EQT CORP 144A Energy Fixed Income 166.44 0.00 4.81 May 15, 2031 3.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 166.44 0.00 5.00 Apr 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.44 0.00 8.21 Dec 01, 2036 5.70
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.34 0.00 6.25 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.34 0.00 6.93 Dec 15, 2046 3.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.34 0.00 7.13 Jul 01, 2045 3.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 166.33 0.00 3.65 Jan 15, 2030 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 166.26 0.00 13.73 Oct 13, 2054 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 166.25 0.00 6.49 Mar 28, 2034 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.19 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 166.19 0.00 2.05 Mar 01, 2028 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 166.19 0.00 2.31 Jun 23, 2028 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 166.15 0.00 6.95 Sep 20, 2034 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 166.09 0.00 10.75 Nov 15, 2041 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.04 0.00 2.06 Feb 15, 2028 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.04 0.00 2.72 Nov 21, 2028 6.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.99 0.00 2.30 Sep 01, 2054 6.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.99 0.00 3.68 Dec 01, 2036 1.50
APP APPLOVIN CORP Communications Fixed Income 165.92 0.00 13.36 Dec 01, 2054 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.92 0.00 7.52 Jan 15, 2036 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.76 0.00 5.53 Feb 09, 2032 2.72
SNX TD SYNNEX CORP Technology Fixed Income 165.76 0.00 7.52 Oct 10, 2035 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 165.75 0.00 2.23 May 04, 2028 4.25
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.64 0.00 5.90 Nov 01, 2054 4.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.64 0.00 7.36 Nov 01, 2050 2.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.64 0.00 7.60 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 165.64 0.00 5.87 Sep 01, 2045 3.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 165.64 0.00 1.75 Jun 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.64 0.00 2.96 Jul 01, 2034 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 165.60 0.00 1.78 Nov 15, 2027 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.60 0.00 2.57 Sep 15, 2028 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 165.58 0.00 13.15 Feb 26, 2054 5.87
REG REGENCY CENTERS LP Reits Fixed Income 165.58 0.00 12.98 Mar 15, 2049 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 165.56 0.00 4.82 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 165.56 0.00 5.58 Nov 22, 2032 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 165.46 0.00 4.22 Jun 01, 2030 2.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.46 0.00 2.34 Jun 28, 2028 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 165.46 0.00 6.64 Feb 15, 2055 6.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 165.46 0.00 6.72 Apr 15, 2034 5.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 165.40 0.00 15.05 Apr 01, 2050 2.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 165.37 0.00 6.37 Feb 15, 2034 5.85
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 165.33 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 165.33 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 165.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.31 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.31 0.00 1.08 Jan 11, 2027 1.75
GXO GXO LOGISTICS INC Transportation Fixed Income 165.27 0.00 5.06 Jul 15, 2031 2.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 165.23 0.00 12.41 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.23 0.00 15.29 Aug 01, 2118 5.10
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 165.17 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 165.17 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 165.17 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 165.17 0.00 5.88 Mar 15, 2033 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 165.16 0.00 1.67 Sep 26, 2027 4.95
PSNL PERSONALIS INC Health Care Equity 165.14 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 165.14 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 165.05 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 165.05 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 165.05 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 165.02 0.00 1.40 Jun 15, 2027 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 165.02 0.00 3.81 Mar 13, 2030 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 165.02 0.00 1.29 Mar 30, 2028 1.61
FRT FEDERAL REALTY OP LP Reits Fixed Income 165.02 0.00 3.22 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 165.02 0.00 1.34 Apr 14, 2028 1.94
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 164.98 0.00 6.76 Jun 01, 2034 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 164.98 0.00 5.28 Apr 01, 2032 5.20
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 4.51 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 164.93 0.00 5.15 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 5.96 Sep 01, 2050 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 3.63 May 01, 2037 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 164.89 0.00 14.65 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 164.89 0.00 13.04 Nov 01, 2046 3.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.89 0.00 11.74 Jan 14, 2042 3.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 164.88 0.00 6.08 Nov 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.87 0.00 3.57 Sep 27, 2029 2.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 164.87 0.00 1.42 May 28, 2027 5.13
FOR FORESTAR GROUP INC Real Estate Equity 164.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.73 0.00 1.95 Jan 07, 2028 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 164.73 0.00 1.57 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 164.73 0.00 4.42 Aug 15, 2030 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.73 0.00 3.69 Dec 15, 2029 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 164.73 0.00 4.32 Oct 15, 2030 4.15
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 164.73 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 164.73 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 164.73 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 164.72 0.00 14.16 Jun 01, 2052 4.39
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 164.72 0.00 14.31 Nov 01, 2049 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 164.68 0.00 5.96 Mar 15, 2033 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 164.68 0.00 6.99 Aug 15, 2055 6.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.58 0.00 3.35 Aug 01, 2035 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 164.58 0.00 3.85 Oct 20, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 164.58 0.00 2.55 Jan 20, 2049 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 164.58 0.00 1.21 Apr 05, 2027 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 164.58 0.00 3.65 Nov 15, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 164.58 0.00 2.11 Mar 15, 2033 4.87
ESS ESSEX PORTFOLIO LP Reits Fixed Income 164.58 0.00 7.21 Apr 01, 2035 5.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 164.58 0.00 7.09 Jan 15, 2035 5.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 164.54 0.00 9.78 Mar 15, 2041 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 164.54 0.00 13.06 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 164.54 0.00 10.95 May 15, 2043 5.38
TCBX THIRD COAST BANCSHARES INC Financials Equity 164.49 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 164.49 0.00 6.88 Feb 01, 2035 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 164.49 0.00 6.62 Jun 15, 2034 5.33
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 164.44 0.00 3.22 Jul 08, 2029 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 164.44 0.00 2.33 Aug 15, 2028 3.80
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 164.44 0.00 1.86 Dec 03, 2027 4.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 164.37 0.00 14.73 Apr 01, 2050 2.94
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 164.30 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 164.30 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 164.30 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 164.30 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 164.30 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 164.29 0.00 3.00 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 164.29 0.00 1.63 Sep 15, 2027 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 164.29 0.00 7.00 Jan 15, 2035 5.35
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.23 0.00 6.00 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 164.23 0.00 5.89 Feb 20, 2054 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 164.14 0.00 3.11 May 01, 2029 3.57
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 164.14 0.00 3.11 May 15, 2029 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164.03 0.00 15.39 Aug 15, 2051 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.03 0.00 12.94 Jul 15, 2047 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 164.00 0.00 2.86 Feb 01, 2029 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 164.00 0.00 1.27 Apr 01, 2027 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 164.00 0.00 6.99 Feb 15, 2035 5.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 164.00 0.00 7.37 Sep 01, 2035 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 163.90 0.00 5.38 Dec 01, 2031 3.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 163.87 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 163.87 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 163.75 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.71 0.00 3.59 Jan 16, 2030 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.68 0.00 12.87 Aug 15, 2046 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 163.68 0.00 12.48 Nov 15, 2045 4.18
CWCO CONSOLIDATED WATER LTD Utilities Equity 163.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 163.62 0.00 12.23 May 15, 2042 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.61 0.00 4.87 Mar 15, 2031 2.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 163.56 0.00 2.96 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 163.56 0.00 1.34 Jun 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 163.56 0.00 4.21 Sep 15, 2030 4.45
9715 TRANSCOSMOS INC Industrials Equity 163.53 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 163.53 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 163.52 0.00 3.98 Oct 01, 2031 2.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.52 0.00 4.15 May 01, 2036 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.52 0.00 6.02 May 01, 2049 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.51 0.00 5.71 Sep 15, 2032 4.70
VIR VIR BIOTECHNOLOGY INC Health Care Equity 163.47 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 163.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.41 0.00 2.99 Jan 25, 2029 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 163.41 0.00 4.20 Jun 15, 2030 2.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 163.41 0.00 4.54 Jan 31, 2031 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 163.41 0.00 7.24 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.41 0.00 5.04 Jun 01, 2031 2.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 163.38 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 163.27 0.00 0.94 Dec 15, 2026 3.28
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 163.17 0.00 3.54 Sep 01, 2041 5.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.17 0.00 3.81 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.17 0.00 5.52 Mar 01, 2054 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 163.17 0.00 11.67 Jul 01, 2044 4.30
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 163.12 0.00 2.04 Jan 31, 2028 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 163.12 0.00 5.35 May 15, 2032 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 163.12 0.00 4.94 Mar 15, 2031 1.75
PLPC PREFORMED LINE PRODUCTS Industrials Equity 163.10 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 163.02 0.00 5.65 Sep 13, 2032 5.20
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 163.01 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 162.99 0.00 7.45 May 15, 2067 6.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 162.99 0.00 13.05 May 15, 2048 4.39
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 162.92 0.00 7.54 Sep 21, 2035 5.38
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 162.83 0.00 4.07 Jun 15, 2030 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 162.83 0.00 3.98 May 08, 2030 4.55
UNM UNUM GROUP Insurance Fixed Income 162.82 0.00 13.41 Jun 15, 2051 4.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 162.82 0.00 12.06 May 15, 2045 3.57
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 162.82 0.00 4.40 Apr 01, 2041 4.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.82 0.00 5.98 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 162.82 0.00 3.85 Nov 20, 2041 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 162.82 0.00 5.43 Feb 15, 2032 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 162.82 0.00 6.18 May 04, 2033 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 162.73 0.00 6.70 May 29, 2034 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.73 0.00 4.87 Apr 01, 2031 2.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 162.68 0.00 3.98 May 15, 2030 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 162.65 0.00 13.75 Jul 01, 2049 3.60
001800 ORION HOLDINGS CORP Consumer Staples Equity 162.57 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 162.57 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 162.57 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 162.54 0.00 1.05 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 162.54 0.00 1.84 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 162.54 0.00 2.36 Jul 15, 2028 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 162.54 0.00 2.50 Sep 15, 2028 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 162.54 0.00 1.84 Dec 15, 2027 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 162.53 0.00 5.91 Jun 30, 2033 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 162.53 0.00 5.87 Mar 01, 2033 5.25
APPS DIGITAL TURBINE INC Information Technology Equity 162.45 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 162.43 0.00 4.61 Feb 01, 2031 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 162.43 0.00 6.92 Jan 15, 2035 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 162.39 0.00 2.33 May 30, 2028 5.10
BRKHEC PACIFICORP Electric Fixed Income 162.34 0.00 4.86 Nov 15, 2031 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.31 0.00 13.18 May 15, 2047 3.95
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 162.25 0.00 2.56 Sep 08, 2028 4.65
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 162.14 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 162.14 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 162.14 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 162.13 0.00 12.76 Oct 15, 2048 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 162.10 0.00 2.62 Sep 01, 2028 2.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 161.96 0.00 10.12 Oct 01, 2041 6.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 161.95 0.00 3.76 Jul 08, 2031 5.88
GEVO GEVO INC Energy Equity 161.89 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 161.85 0.00 5.95 Apr 15, 2033 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.85 0.00 7.37 May 06, 2035 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 161.85 0.00 4.66 Feb 15, 2031 3.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.81 0.00 4.11 Jun 05, 2030 2.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.81 0.00 4.08 Jun 15, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.81 0.00 3.91 Sep 01, 2030 8.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 161.81 0.00 0.32 Aug 15, 2028 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 161.79 0.00 13.43 Jul 15, 2046 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 161.79 0.00 8.25 Aug 15, 2037 6.38
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.76 0.00 7.13 Jan 01, 2048 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.76 0.00 4.00 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 161.76 0.00 3.12 Jun 01, 2035 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 161.76 0.00 5.98 Dec 01, 2047 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.76 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.76 0.00 7.10 Jan 01, 2051 2.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 161.75 0.00 7.76 Nov 15, 2035 4.92
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 161.75 0.00 5.75 Jun 01, 2032 3.20
VGI.R VGI NON-VOTING DR PCL Communication Equity 161.71 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 161.71 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 161.71 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 161.66 0.00 2.10 Mar 21, 2028 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 161.65 0.00 5.16 Feb 15, 2032 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 161.65 0.00 6.29 Nov 15, 2033 5.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 161.62 0.00 13.39 Jun 01, 2047 3.86
XL XL GROUP PLC Insurance Fixed Income 161.62 0.00 10.95 Dec 15, 2043 5.25
AON AON CORP Insurance Fixed Income 161.52 0.00 1.01 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 161.52 0.00 3.05 May 30, 2029 5.25
UAMY UNITED STATES ANTIMONY CORP Materials Equity 161.52 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 161.46 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 161.46 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 161.46 0.00 6.19 May 01, 2033 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.45 0.00 11.54 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 161.45 0.00 13.49 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 161.45 0.00 10.22 Nov 01, 2041 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 161.45 0.00 10.79 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 161.45 0.00 10.88 Jul 15, 2043 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 161.37 0.00 2.05 Mar 15, 2028 5.95
CBT CABOT CORPORATION Basic Industry Fixed Income 161.36 0.00 5.40 Jun 30, 2032 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 161.36 0.00 4.86 Sep 30, 2031 5.70
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 161.28 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 161.27 0.00 9.64 Apr 15, 2040 5.85
CUBE CUBESMART LP Reits Fixed Income 161.26 0.00 5.59 Feb 15, 2032 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 161.26 0.00 4.98 May 10, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.26 0.00 5.58 Jun 01, 2032 4.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 161.23 0.00 1.11 Feb 08, 2027 4.70
EU ENCORE ENERGY CORP Energy Equity 161.15 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 161.08 0.00 2.02 Jan 21, 2028 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 161.08 0.00 3.59 Dec 01, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.08 0.00 2.27 May 15, 2028 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 161.06 0.00 6.67 Jul 15, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 161.06 0.00 4.96 Jun 15, 2031 2.80
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 6.50 Sep 01, 2051 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 161.05 0.00 5.91 May 01, 2049 5.00
CEVA CEVA INC Information Technology Equity 160.87 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 160.84 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 160.76 0.00 14.99 Sep 01, 2050 2.88
PLD PROLOGIS LP Reits Fixed Income 160.76 0.00 14.64 Mar 01, 2050 3.05
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.70 0.00 7.60 Oct 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.70 0.00 1.79 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 160.70 0.00 6.93 Aug 20, 2048 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.64 0.00 2.22 Mar 15, 2028 0.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 160.58 0.00 4.51 Jan 15, 2031 3.70
WPC WP CAREY INC Reits Fixed Income 160.58 0.00 4.73 Feb 01, 2031 2.40
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 160.58 0.00 12.72 Jan 01, 2047 4.12
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 160.58 0.00 14.10 Jan 15, 2052 3.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 160.50 0.00 2.08 Mar 15, 2028 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.50 0.00 1.06 Jan 12, 2027 4.99
TRNS TRANSCAT INC Industrials Equity 160.50 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 160.48 0.00 4.86 Jun 03, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.41 0.00 8.13 Nov 15, 2036 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 160.41 0.00 10.74 Jul 01, 2043 5.30
HEKTS.E HEKTAS TICARET A Materials Equity 160.41 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 160.38 0.00 7.47 Sep 11, 2036 5.42
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.35 0.00 6.38 Oct 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 160.35 0.00 1.72 Jan 01, 2031 3.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 160.28 0.00 5.50 Oct 01, 2032 5.37
BHB BAR HARBOR BANKSHARES Financials Equity 160.23 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 160.20 0.00 1.25 Mar 15, 2027 1.19
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 160.20 0.00 2.66 Jan 15, 2029 7.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 160.20 0.00 3.97 May 15, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 160.20 0.00 2.64 Sep 15, 2028 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 160.07 0.00 12.82 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 160.07 0.00 13.04 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 160.07 0.00 11.49 Jul 02, 2044 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.07 0.00 9.69 Mar 01, 2040 5.50
CUBE CUBESMART LP Reits Fixed Income 160.06 0.00 3.84 Feb 15, 2030 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 4.77 Oct 01, 2041 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 6.92 Jan 01, 2048 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 159.99 0.00 6.29 Sep 12, 2033 5.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 159.91 0.00 1.38 Apr 29, 2029 6.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 159.79 0.00 5.85 Jan 15, 2033 4.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 159.79 0.00 4.27 Feb 15, 2031 7.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.77 0.00 4.25 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.77 0.00 2.94 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 159.77 0.00 2.08 Mar 23, 2028 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 159.72 0.00 9.97 Feb 15, 2042 6.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 159.69 0.00 5.77 Jan 15, 2033 5.15
ALRS ALERUS FINANCIAL CORP Financials Equity 159.67 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.64 0.00 7.60 Mar 01, 2051 2.00
EQIX EQUINIX INC Technology Fixed Income 159.62 0.00 1.56 Jul 15, 2027 1.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 159.60 0.00 5.56 Mar 15, 2032 3.05
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 159.55 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 159.47 0.00 1.08 Sep 01, 2029 5.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 159.47 0.00 2.11 Mar 16, 2028 3.57
AEP APPALACHIAN POWER CO Electric Fixed Income 159.40 0.00 6.53 Apr 01, 2034 5.65
ANGI ANGI INC CLASS A Communication Equity 159.39 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 159.39 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 159.38 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 159.38 0.00 8.30 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 159.38 0.00 13.00 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 159.38 0.00 13.77 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.38 0.00 11.62 Jun 01, 2041 2.95
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 159.33 0.00 3.40 Feb 15, 2055 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 159.33 0.00 2.52 Sep 15, 2028 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 159.33 0.00 1.38 May 13, 2027 5.00
TXT TEXTRON INC Capital Goods Fixed Income 159.33 0.00 3.40 Sep 17, 2029 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 159.30 0.00 4.21 Jan 15, 2031 7.50
BXC BLUELINX HOLDINGS INC Industrials Equity 159.30 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.29 0.00 6.70 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 7.70 Jul 01, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 159.21 0.00 6.79 Aug 15, 2034 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 159.18 0.00 1.37 Jun 15, 2027 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.18 0.00 3.75 Dec 01, 2029 2.38
069260 TKG HUCHEMS LTD Materials Equity 159.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 159.04 0.00 13.06 Sep 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 159.04 0.00 11.40 Sep 15, 2042 3.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 159.04 0.00 2.85 Jan 31, 2029 5.38
SSTK SHUTTERSTOCK INC Communication Equity 159.02 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 158.94 0.00 4.77 Jun 01, 2044 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 158.94 0.00 5.45 Jun 01, 2047 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 158.94 0.00 7.07 Oct 20, 2053 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 158.86 0.00 13.48 Dec 01, 2052 5.65
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 158.84 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 158.81 0.00 4.77 Jan 23, 2032 7.70
DOV DOVER CORP Capital Goods Fixed Income 158.75 0.00 3.62 Nov 04, 2029 2.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 158.75 0.00 1.99 Jan 22, 2028 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 158.75 0.00 2.82 Mar 01, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 158.75 0.00 3.49 Sep 01, 2029 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 158.69 0.00 9.11 Nov 01, 2036 2.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.69 0.00 14.97 Jan 20, 2063 5.15
6561 CHIEF TELECOM INC Communication Equity 158.68 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 158.65 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 158.62 0.00 4.43 Jan 15, 2031 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 158.60 0.00 1.24 Mar 15, 2027 2.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 158.60 0.00 3.94 May 07, 2030 5.13
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.59 0.00 3.53 Oct 01, 2035 2.00
KRG KITE REALTY GROUP LP Reits Fixed Income 158.52 0.00 5.03 Dec 15, 2031 4.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 158.52 0.00 11.24 Jan 11, 2041 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 158.52 0.00 14.93 Jul 01, 2050 2.52
CBT CABOT CORPORATION Basic Industry Fixed Income 158.45 0.00 3.18 Jul 01, 2029 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 158.45 0.00 1.74 Oct 15, 2027 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 158.42 0.00 6.43 Mar 15, 2034 5.85
SION SIONNA THERAPEUTICS INC Health Care Equity 158.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.35 0.00 14.59 Mar 01, 2052 3.60
DOC DOC DR LLC Reits Fixed Income 158.33 0.00 5.36 Nov 01, 2031 2.63
FLEX FLEX LTD Technology Fixed Income 158.31 0.00 1.89 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 158.31 0.00 2.21 May 08, 2028 5.40
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 158.28 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 158.25 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 158.25 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 158.25 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 158.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.23 0.00 6.55 Mar 01, 2034 5.15
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.23 0.00 7.51 Oct 01, 2049 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.23 0.00 2.27 Mar 01, 2053 6.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 158.16 0.00 0.86 Dec 15, 2026 4.01
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 158.16 0.00 1.77 Nov 01, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 158.16 0.00 1.22 Mar 12, 2027 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 158.16 0.00 3.06 Apr 22, 2029 4.13
RGR STURM RUGER INC Consumer Discretionary Equity 158.09 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 158.00 0.00 11.30 Nov 15, 2043 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 157.93 0.00 5.23 Mar 15, 2032 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.93 0.00 5.24 Aug 01, 2031 1.85
WPC WP CAREY INC Reits Fixed Income 157.93 0.00 6.65 Jun 30, 2034 5.38
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 157.91 0.00 0.00 nan 0.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.88 0.00 3.47 Jan 01, 2038 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 157.87 0.00 3.85 Apr 01, 2030 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 157.84 0.00 5.95 Apr 15, 2033 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.84 0.00 4.62 Mar 01, 2031 4.20
SMTO3 SAO MARTINHO SA Consumer Staples Equity 157.82 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 157.82 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 157.82 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 157.74 0.00 6.16 Jun 01, 2033 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 157.74 0.00 7.09 Oct 01, 2034 4.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 157.72 0.00 1.14 Mar 15, 2027 3.75
UNICHI University of Chicago Industrial Other Fixed Income 157.66 0.00 13.32 Apr 01, 2050 2.55
AON AON CORP Insurance Fixed Income 157.54 0.00 5.27 Aug 23, 2031 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 157.54 0.00 6.86 Dec 15, 2034 5.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 157.53 0.00 3.85 Feb 01, 2031 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.53 0.00 3.70 Mar 01, 2053 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.53 0.00 7.65 Jan 01, 2052 2.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 157.53 0.00 7.01 Sep 20, 2050 2.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 157.45 0.00 6.49 Apr 01, 2034 5.75
EQT EQT CORP Energy Fixed Income 157.43 0.00 0.49 Jun 01, 2027 7.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 157.43 0.00 3.14 May 03, 2029 3.15
MARKSANS MARKSANS PHARMA LTD Health Care Equity 157.38 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 157.38 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 157.38 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 157.32 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157.32 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 157.29 0.00 1.98 Feb 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 157.29 0.00 3.35 Aug 15, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.25 0.00 5.25 Mar 29, 2032 5.40
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 157.18 0.00 4.87 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 157.18 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.18 0.00 6.47 Jan 01, 2050 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 157.15 0.00 6.60 Dec 15, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.15 0.00 5.69 Mar 30, 2032 2.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 157.14 0.00 15.41 Apr 01, 2052 3.07
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 157.14 0.00 3.99 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 157.14 0.00 1.08 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 157.14 0.00 1.08 Jan 15, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 157.14 0.00 2.08 Mar 27, 2028 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.99 0.00 2.48 Sep 01, 2028 3.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 156.97 0.00 13.32 Oct 01, 2048 4.09
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 156.97 0.00 12.01 Jun 15, 2045 4.38
VS VS INDUSTRY Information Technology Equity 156.95 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 156.95 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 156.89 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 156.85 0.00 2.67 Dec 01, 2028 6.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 156.80 0.00 16.38 Nov 01, 2111 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.70 0.00 1.38 Jun 21, 2027 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 156.70 0.00 4.45 Nov 25, 2030 4.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 156.66 0.00 5.82 Mar 15, 2033 5.75
EE EL PASO ELECTRIC CO Electric Fixed Income 156.66 0.00 7.22 May 15, 2035 6.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 156.66 0.00 5.49 Mar 24, 2032 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 156.66 0.00 5.48 May 20, 2032 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 156.63 0.00 12.05 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 156.63 0.00 11.15 Mar 15, 2043 4.60
SR LACLEDE GROUP INC Natural Gas Fixed Income 156.63 0.00 11.42 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 156.63 0.00 13.89 Oct 15, 2097 7.70
OMC OMNICOM GROUP INC 144A Communications Fixed Income 156.57 0.00 4.81 Mar 01, 2031 2.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 156.56 0.00 1.33 May 15, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.56 0.00 3.45 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 156.56 0.00 2.41 Aug 15, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.56 0.00 3.67 Nov 07, 2029 2.38
UDMY UDEMY INC Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.45 0.00 8.10 Mar 15, 2037 6.27
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 156.45 0.00 17.06 Oct 01, 2111 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 156.41 0.00 1.53 Aug 01, 2027 3.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.41 0.00 2.53 Aug 25, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.41 0.00 4.42 Nov 25, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 156.41 0.00 1.41 May 13, 2028 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 156.41 0.00 2.55 Sep 14, 2028 5.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 156.41 0.00 3.08 Jun 12, 2029 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.28 0.00 12.07 Jun 01, 2044 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 156.28 0.00 11.00 Mar 01, 2042 4.13
9663 NAGAWA LTD Consumer Discretionary Equity 156.28 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 156.12 0.00 5.50 Feb 01, 2048 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156.12 0.00 4.24 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 156.12 0.00 4.63 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 156.12 0.00 2.09 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 156.12 0.00 4.03 May 01, 2030 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 156.11 0.00 14.80 Jul 01, 2057 4.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 156.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.97 0.00 3.21 Jul 30, 2029 4.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.94 0.00 15.33 Dec 15, 2051 2.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 155.94 0.00 14.47 Aug 18, 2050 3.07
STNFRD Stanford University Industrial Other Fixed Income 155.94 0.00 15.85 Jun 01, 2050 2.41
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.88 0.00 5.44 Dec 15, 2031 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 155.83 0.00 2.83 Dec 08, 2028 3.92
UU UNITED UTILITIES PLC Utility Other Fixed Income 155.83 0.00 2.43 Aug 15, 2028 6.88
KMPR KEMPER CORP Insurance Fixed Income 155.78 0.00 5.38 Feb 23, 2032 3.80
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.77 0.00 3.46 Aug 01, 2037 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 155.77 0.00 5.36 Oct 01, 2048 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 155.68 0.00 2.51 Oct 01, 2028 4.45
GREATEC GREATECH TECHNOLOGY Information Technology Equity 155.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.59 0.00 13.20 Apr 12, 2047 4.25
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 155.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 155.54 0.00 3.88 Mar 01, 2030 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.54 0.00 2.52 Aug 21, 2028 4.25
CODI COMPASS DIVERSIFIED Financials Equity 155.50 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 155.49 0.00 4.81 Jan 15, 2031 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 155.49 0.00 6.62 Apr 15, 2034 5.75
FDX FEDEX CORP Transportation Fixed Income 155.42 0.00 11.25 May 15, 2041 3.25
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 155.42 0.00 6.52 Jul 01, 2046 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 155.42 0.00 3.23 Feb 20, 2053 5.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 155.31 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 155.31 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 155.29 0.00 6.90 Dec 01, 2034 5.76
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 155.25 0.00 14.55 Apr 24, 2050 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 155.25 0.00 14.61 Nov 01, 2051 3.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.25 0.00 15.07 Nov 15, 2065 5.70
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 155.22 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 155.22 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 155.20 0.00 5.52 Aug 05, 2032 4.87
DINO HF SINCLAIR CORP Energy Fixed Income 155.10 0.00 5.50 Sep 01, 2032 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 155.10 0.00 2.20 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 155.10 0.00 4.48 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 155.10 0.00 2.22 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 155.10 0.00 1.19 Mar 01, 2027 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.10 0.00 3.05 Apr 15, 2029 4.70
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 155.08 0.00 15.81 Apr 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 155.08 0.00 12.94 Feb 21, 2048 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 155.08 0.00 12.59 Apr 15, 2045 3.65
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.06 0.00 6.98 Nov 01, 2051 2.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 154.94 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 154.81 0.00 4.79 Apr 15, 2031 3.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 154.81 0.00 5.14 Feb 15, 2032 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 154.73 0.00 10.43 Jun 01, 2041 5.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 154.71 0.00 5.86 Nov 15, 2032 4.55
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 154.71 0.00 5.98 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 154.71 0.00 7.07 May 20, 2045 3.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 154.66 0.00 1.91 Dec 14, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 154.66 0.00 4.68 Nov 24, 2030 1.73
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 154.66 0.00 3.90 Jul 15, 2030 6.19
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 154.66 0.00 3.72 Jan 15, 2030 2.99
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 154.66 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 154.56 0.00 12.94 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 154.56 0.00 13.61 Nov 23, 2051 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 154.56 0.00 7.91 Feb 01, 2037 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 154.51 0.00 6.17 Oct 15, 2033 6.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 154.51 0.00 1.29 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 154.51 0.00 1.95 Jan 10, 2028 5.05
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 154.48 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 154.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 154.41 0.00 5.44 Dec 15, 2031 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 154.39 0.00 15.24 Mar 15, 2052 2.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 154.37 0.00 3.06 May 17, 2029 6.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 154.37 0.00 3.42 Aug 15, 2029 2.80
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.36 0.00 6.98 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.36 0.00 7.18 Sep 01, 2051 2.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 154.36 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 154.32 0.00 6.75 Aug 20, 2034 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 154.32 0.00 5.52 Jul 22, 2032 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.22 0.00 6.77 Jun 01, 2034 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154.12 0.00 5.87 Dec 15, 2032 4.15
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 154.08 0.00 1.34 May 03, 2027 3.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 154.04 0.00 16.49 Jun 01, 2122 5.41
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 154.04 0.00 14.61 Mar 15, 2052 3.70
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.01 0.00 6.70 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 154.01 0.00 6.27 Jan 01, 2046 3.00
IBRX IMMUNITYBIO INC Health Care Equity 154.01 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 153.93 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 153.93 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 153.93 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 153.93 0.00 2.23 May 01, 2028 4.20
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 153.92 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 153.87 0.00 11.10 Dec 12, 2042 4.25
SO ALABAMA POWER CO Electric Fixed Income 153.87 0.00 10.06 Mar 15, 2041 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 153.83 0.00 7.10 Nov 15, 2034 5.05
ACNB ACNB CORP Financials Equity 153.83 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.78 0.00 1.05 Jan 08, 2027 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 153.78 0.00 2.45 Aug 09, 2028 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.73 0.00 4.45 Jun 15, 2031 7.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 153.70 0.00 10.36 Feb 15, 2042 5.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 153.70 0.00 9.42 Mar 30, 2040 6.63
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 153.65 0.00 5.22 Apr 01, 2047 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.65 0.00 4.44 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 153.65 0.00 3.85 Nov 20, 2048 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 153.64 0.00 2.71 Dec 15, 2028 4.70
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 153.55 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 153.53 0.00 13.35 Mar 11, 2051 3.83
CSX CSX CORP Transportation Fixed Income 153.53 0.00 15.90 May 15, 2051 2.50
112040 WEM ADE LTD Communication Equity 153.49 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 153.49 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 153.49 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 153.49 0.00 0.97 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 153.49 0.00 1.01 Dec 16, 2026 1.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 153.36 0.00 11.86 Mar 30, 2045 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.34 0.00 5.25 Aug 12, 2031 1.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 153.34 0.00 6.14 May 15, 2033 4.85
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.30 0.00 6.26 Jan 01, 2050 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 153.30 0.00 6.93 Nov 15, 2042 3.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 153.20 0.00 3.84 Jun 16, 2030 6.00
NNN NNN REIT INC Reits Fixed Income 153.20 0.00 1.71 Oct 15, 2027 3.50
5273 MITANI SEKISAN LTD Materials Equity 153.18 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 153.14 0.00 5.84 Jun 23, 2033 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 153.05 0.00 6.30 Nov 15, 2033 5.85
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 153.05 0.00 3.89 Jul 01, 2030 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 153.05 0.00 1.17 Apr 11, 2027 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 153.01 0.00 11.85 Nov 15, 2044 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 153.01 0.00 10.87 Oct 01, 2054 5.08
CMA COMERICA BANK Banking Fixed Income 152.95 0.00 5.56 Aug 25, 2033 5.33
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 152.95 0.00 5.43 Mar 01, 2045 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 152.95 0.00 6.01 Dec 01, 2046 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.95 0.00 5.82 Oct 01, 2051 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 152.91 0.00 2.73 Nov 15, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 152.91 0.00 0.89 Dec 01, 2026 3.35
DIS WALT DISNEY CO Communications Fixed Income 152.85 0.00 5.82 Mar 15, 2033 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 152.85 0.00 6.33 Nov 22, 2033 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 152.76 0.00 1.29 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 152.76 0.00 1.82 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 152.76 0.00 2.85 Mar 01, 2029 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 152.62 0.00 2.92 Mar 01, 2029 4.20
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.60 0.00 3.26 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 152.60 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 152.60 0.00 6.39 Mar 20, 2052 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 152.50 0.00 13.16 Oct 07, 2051 4.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 152.50 0.00 13.56 Nov 01, 2048 3.97
BRKHEC PACIFICORP Electric Fixed Income 152.47 0.00 3.19 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.47 0.00 3.17 May 15, 2029 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 152.33 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.33 0.00 1.62 Sep 01, 2027 3.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 152.33 0.00 4.49 Sep 15, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.32 0.00 8.19 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 152.32 0.00 13.20 Nov 01, 2052 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 152.26 0.00 5.12 Jul 01, 2031 2.05
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 152.24 0.00 5.33 Apr 20, 2051 4.50
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 152.20 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 152.18 0.00 4.26 Oct 15, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 152.18 0.00 2.53 Sep 11, 2028 4.55
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 152.16 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 152.16 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 152.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 152.03 0.00 4.09 Jun 30, 2030 3.40
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 152.03 0.00 3.00 Apr 15, 2029 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.98 0.00 9.12 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 151.98 0.00 11.40 Nov 01, 2041 3.37
BRKHEC PACIFICORP Electric Fixed Income 151.97 0.00 7.27 Jun 15, 2035 5.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 151.97 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.89 0.00 3.98 Sep 01, 2032 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.89 0.00 7.06 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.89 0.00 2.95 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.89 0.00 6.29 Jan 01, 2049 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.89 0.00 1.34 May 15, 2027 3.10
TIPT TIPTREE INC Financials Equity 151.88 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 151.81 0.00 14.00 Jul 01, 2053 4.08
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 151.81 0.00 7.40 Apr 15, 2036 7.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 151.77 0.00 5.23 Jun 08, 2032 5.67
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 151.74 0.00 2.55 Sep 13, 2033 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 151.68 0.00 5.82 Mar 02, 2033 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 151.63 0.00 9.90 Apr 01, 2041 5.95
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 151.63 0.00 10.09 Nov 15, 2040 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.60 0.00 2.29 May 15, 2029 5.74
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 151.58 0.00 6.81 Sep 10, 2034 5.45
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.54 0.00 6.51 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 5.50 Apr 01, 2053 4.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 151.54 0.00 5.81 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 6.68 Aug 01, 2049 3.00
OKE ONEOK INC Energy Fixed Income 151.46 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.46 0.00 7.55 Jan 15, 2036 5.55
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 151.45 0.00 2.56 Oct 20, 2028 6.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 151.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 151.38 0.00 5.95 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 151.38 0.00 4.66 Mar 25, 2031 4.45
HCKT HACKETT GROUP INC Information Technology Equity 151.32 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 151.30 0.00 3.61 Feb 01, 2030 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 151.30 0.00 2.84 Jan 25, 2029 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 151.30 0.00 2.43 Jul 24, 2028 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 151.29 0.00 12.41 Dec 01, 2045 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 151.19 0.00 4.22 Dec 01, 2030 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 151.19 0.00 7.16 Feb 15, 2035 5.10
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.19 0.00 3.62 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.19 0.00 3.45 Mar 01, 2035 2.50
XEL XCEL ENERGY INC Electric Fixed Income 151.12 0.00 7.58 Jul 01, 2036 6.50
MFEB MFE B NV Communication Equity 151.11 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 151.01 0.00 1.35 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 151.01 0.00 2.00 Mar 01, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 151.01 0.00 3.14 Jul 23, 2029 6.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 150.95 0.00 14.09 Nov 15, 2051 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.95 0.00 12.41 Jan 26, 2045 3.70
298020 HYOSUNG TNC CORP Materials Equity 150.90 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 150.90 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 150.90 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.83 0.00 6.38 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.83 0.00 4.68 Feb 01, 2054 5.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.83 0.00 3.06 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 150.83 0.00 6.93 Sep 15, 2042 3.00
FDX FEDEX CORP Transportation Fixed Income 150.77 0.00 11.21 Aug 01, 2042 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 150.77 0.00 13.82 Feb 15, 2048 3.39
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.72 0.00 1.87 Dec 10, 2027 4.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 150.70 0.00 5.46 Dec 15, 2031 2.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 150.60 0.00 5.42 Nov 09, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.60 0.00 7.23 Mar 15, 2035 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.60 0.00 6.36 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 150.60 0.00 5.97 Jun 15, 2033 5.40
CCI CROWN CASTLE INC Communications Fixed Income 150.60 0.00 12.35 Feb 15, 2049 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 150.60 0.00 11.19 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 150.60 0.00 14.36 May 15, 2052 4.07
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 150.60 0.00 15.75 Apr 28, 2061 3.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 150.57 0.00 1.25 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 150.57 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 150.57 0.00 1.15 Apr 01, 2027 3.80
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.48 0.00 7.78 Apr 01, 2052 2.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 150.48 0.00 6.52 Mar 01, 2043 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 150.43 0.00 9.71 Mar 15, 2040 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 150.43 0.00 2.10 Apr 06, 2028 3.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 150.43 0.00 1.21 Mar 15, 2027 3.30
EVRG EVERGY METRO INC Electric Fixed Income 150.43 0.00 4.20 Jun 01, 2030 2.25
R RYDER SYSTEM INC Transportation Fixed Income 150.43 0.00 0.96 Dec 01, 2026 2.90
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 150.40 0.00 7.56 Jun 15, 2035 4.73
VREX VAREX IMAGING CORP Health Care Equity 150.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 150.31 0.00 6.60 Mar 31, 2034 5.60
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 150.30 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 150.28 0.00 2.09 Apr 15, 2028 4.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 150.26 0.00 14.99 Apr 29, 2061 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 150.14 0.00 0.85 Dec 15, 2026 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.13 0.00 4.46 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.13 0.00 7.67 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 150.13 0.00 4.99 Aug 01, 2045 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 150.13 0.00 6.21 Feb 01, 2045 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 150.13 0.00 4.29 Aug 01, 2039 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 150.13 0.00 2.17 Oct 01, 2031 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 150.13 0.00 6.46 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 150.13 0.00 4.74 Apr 20, 2041 4.50
D DOMINION ENERGY INC Electric Fixed Income 150.11 0.00 5.64 Aug 15, 2032 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 150.11 0.00 7.58 Sep 09, 2035 4.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 150.07 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 150.03 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 150.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 149.91 0.00 15.14 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 149.91 0.00 15.25 Sep 15, 2051 2.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 149.91 0.00 10.73 Nov 01, 2043 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 149.91 0.00 11.50 May 15, 2043 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 149.84 0.00 1.20 Mar 15, 2027 3.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 149.84 0.00 1.43 Jun 19, 2032 5.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.82 0.00 7.42 Sep 15, 2035 5.85
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 149.78 0.00 5.79 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.78 0.00 3.23 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.78 0.00 5.79 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 149.78 0.00 6.93 Apr 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.72 0.00 5.26 Aug 15, 2031 1.90
CMCO COLUMBUS MCKINNON CORP Industrials Equity 149.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.62 0.00 5.86 Feb 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.62 0.00 6.78 Oct 15, 2034 6.65
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 149.60 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 149.60 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 149.60 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 149.60 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 149.60 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 149.55 0.00 1.29 Apr 07, 2027 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 149.52 0.00 6.00 Apr 01, 2033 4.95
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 149.42 0.00 2.11 Feb 01, 2032 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 149.42 0.00 5.30 May 01, 2044 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.42 0.00 7.26 Oct 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.41 0.00 4.21 Jun 01, 2030 2.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 149.40 0.00 12.70 Dec 15, 2047 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 149.40 0.00 12.81 Sep 15, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 149.33 0.00 4.60 Mar 15, 2031 4.30
OVV OVINTIV INC Energy Fixed Income 149.33 0.00 4.86 Nov 01, 2031 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.26 0.00 1.99 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 149.26 0.00 1.33 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 149.26 0.00 4.22 Sep 09, 2030 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 149.23 0.00 5.46 Jan 15, 2032 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 149.23 0.00 16.24 Aug 06, 2050 2.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 149.23 0.00 13.02 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 149.23 0.00 11.60 Apr 01, 2043 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 149.23 0.00 14.32 Dec 31, 2057 3.80
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 149.17 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 149.12 0.00 2.41 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 149.12 0.00 2.63 Oct 06, 2028 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.12 0.00 2.76 Jan 30, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 149.12 0.00 4.43 Aug 15, 2030 1.60
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 7.37 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 149.07 0.00 5.83 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 7.60 Oct 01, 2051 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 149.07 0.00 5.33 Jan 20, 2048 4.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 149.04 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 148.97 0.00 4.05 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 148.97 0.00 3.69 Nov 15, 2029 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.88 0.00 11.58 Mar 01, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.88 0.00 14.47 Mar 15, 2051 3.45
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 148.84 0.00 5.35 Apr 30, 2032 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 148.82 0.00 4.55 Jan 15, 2031 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 148.75 0.00 0.59 Jul 15, 2026 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 148.74 0.00 7.66 Dec 15, 2035 5.40
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 148.74 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 148.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.71 0.00 15.62 Aug 31, 2064 4.35
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 148.68 0.00 2.48 Jul 15, 2028 2.50
DELL DELL INC Technology Fixed Income 148.53 0.00 2.18 Apr 15, 2028 7.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.53 0.00 2.28 May 17, 2028 4.05
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 148.53 0.00 3.92 May 15, 2030 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.39 0.00 4.29 Oct 02, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 148.39 0.00 1.25 May 12, 2027 4.45
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.37 0.00 7.13 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 148.37 0.00 4.40 May 01, 2041 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 2.87 Sep 01, 2034 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 7.70 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.37 0.00 5.53 May 01, 2049 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 148.36 0.00 14.93 Jul 02, 2064 4.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 148.36 0.00 10.48 Aug 15, 2043 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.35 0.00 7.23 Jun 15, 2035 5.30
EMACN EMERA US FINANCE LP Electric Fixed Income 148.35 0.00 4.99 Jun 15, 2031 2.64
CMS CMS ENERGY CORPORATION Electric Fixed Income 148.24 0.00 3.82 Jun 01, 2050 4.75
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 148.19 0.00 11.11 Nov 15, 2041 3.95
OSPN ONESPAN INC Information Technology Equity 148.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.09 0.00 3.17 Jun 01, 2029 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 148.09 0.00 3.77 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 148.09 0.00 1.84 Dec 15, 2027 3.38
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 148.08 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 148.06 0.00 6.08 Nov 15, 2033 7.00
EXC PECO ENERGY CO Electric Fixed Income 148.02 0.00 7.99 Oct 01, 2036 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 148.02 0.00 13.53 Apr 15, 2055 5.90
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.01 0.00 6.33 Dec 01, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 8.26 Dec 01, 2050 2.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 148.01 0.00 6.31 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 6.50 Nov 01, 2051 3.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 147.95 0.00 1.45 Jun 14, 2027 4.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 147.87 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 147.87 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147.85 0.00 13.07 May 04, 2047 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.85 0.00 9.41 Jul 26, 2038 4.29
TROX TRONOX HOLDINGS PLC Materials Equity 147.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 147.80 0.00 4.49 Dec 02, 2030 4.08
VTR VENTAS REALTY LP Reits Fixed Income 147.80 0.00 1.16 Apr 01, 2027 3.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 147.68 0.00 9.51 Nov 01, 2039 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 147.68 0.00 11.15 Sep 15, 2042 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147.67 0.00 6.27 Nov 01, 2033 5.85
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 147.66 0.00 2.08 Mar 15, 2028 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 147.51 0.00 1.66 Sep 15, 2027 3.09
009450 KYUNG DONG NAVIEN LTD Industrials Equity 147.44 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 147.44 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 147.44 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 147.36 0.00 1.67 Oct 06, 2027 5.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 147.33 0.00 12.83 Nov 01, 2052 6.46
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.31 0.00 6.52 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 147.31 0.00 5.51 Aug 01, 2046 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 147.28 0.00 6.61 Jul 15, 2034 5.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 147.22 0.00 4.37 Nov 15, 2030 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 147.18 0.00 7.35 Apr 27, 2035 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.99 0.00 11.00 Jun 15, 2043 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 146.98 0.00 5.25 Jun 15, 2032 5.70
BYS BYSTRONIC AG Industrials Equity 146.97 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.96 0.00 6.73 Oct 01, 2049 3.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 146.96 0.00 2.08 Mar 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 146.96 0.00 5.93 Jan 01, 2047 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 146.96 0.00 5.55 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 146.96 0.00 6.52 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 146.96 0.00 3.85 Oct 20, 2046 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 146.82 0.00 12.62 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 146.82 0.00 14.22 Mar 01, 2052 4.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 146.78 0.00 3.51 Mar 01, 2030 9.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 146.78 0.00 4.42 Dec 12, 2030 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 146.63 0.00 2.80 Dec 15, 2028 4.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 146.63 0.00 3.10 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 146.63 0.00 2.54 Aug 25, 2028 4.15
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 146.60 0.00 4.09 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 146.60 0.00 5.79 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 146.60 0.00 5.41 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.60 0.00 6.80 Sep 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.60 0.00 2.36 Sep 01, 2053 6.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.60 0.00 6.84 Feb 20, 2051 2.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 146.57 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 146.57 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 146.50 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.49 0.00 5.56 Jan 15, 2033 7.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 146.49 0.00 1.53 Aug 05, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 146.49 0.00 1.66 Oct 01, 2027 5.15
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 146.47 0.00 8.87 Oct 15, 2037 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 146.34 0.00 3.90 May 15, 2030 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 146.30 0.00 5.61 Oct 01, 2032 5.93
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 146.30 0.00 7.92 Dec 15, 2036 5.95
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.25 0.00 6.38 Sep 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.25 0.00 6.63 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 146.25 0.00 7.07 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 146.25 0.00 6.14 Jan 20, 2048 3.50
CRNC CERENCE INC Information Technology Equity 146.22 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 146.22 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 146.20 0.00 4.24 Oct 01, 2030 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 146.20 0.00 4.12 May 01, 2030 2.13
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 146.14 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 146.14 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 146.14 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 145.95 0.00 15.02 Jun 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.95 0.00 12.06 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 145.95 0.00 11.69 Mar 15, 2044 4.30
NUTX NUTEX HEALTH INC Health Care Equity 145.95 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 145.93 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 145.91 0.00 2.13 Mar 13, 2028 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 145.91 0.00 1.46 Jun 01, 2027 1.29
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 145.85 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 145.78 0.00 11.20 May 24, 2049 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 145.78 0.00 10.17 Jul 15, 2041 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 145.76 0.00 1.06 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.76 0.00 1.23 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 145.76 0.00 1.18 Feb 26, 2027 5.13
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 145.71 0.00 6.89 Nov 01, 2034 6.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 145.61 0.00 11.40 Nov 15, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 145.61 0.00 8.97 Mar 06, 2038 4.67
APA APA CORP (US) Energy Fixed Income 145.61 0.00 3.63 Jan 15, 2030 4.25
HZO MARINEMAX INC Consumer Discretionary Equity 145.58 0.00 0.00 nan 0.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 5.94 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.55 0.00 5.16 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.55 0.00 6.93 Apr 20, 2049 3.00
DE DEERE & CO Capital Goods Fixed Income 145.52 0.00 4.38 Mar 03, 2031 7.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 145.47 0.00 2.39 Aug 15, 2028 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 145.47 0.00 3.08 May 15, 2029 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 145.47 0.00 2.40 Aug 01, 2028 6.70
CYRX CRYOPORT INC Health Care Equity 145.39 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 145.32 0.00 5.48 Apr 13, 2032 4.38
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 145.32 0.00 2.09 Mar 09, 2028 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.32 0.00 4.16 Aug 18, 2030 4.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 145.28 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 145.28 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 145.28 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 145.28 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 145.28 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 145.28 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 145.27 0.00 12.01 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.27 0.00 12.98 Jun 01, 2052 5.45
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.20 0.00 3.14 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.20 0.00 8.09 Mar 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 145.20 0.00 3.85 Mar 20, 2047 5.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 145.20 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 145.20 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.18 0.00 1.65 Aug 20, 2027 2.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 145.12 0.00 4.51 Jan 15, 2031 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 145.12 0.00 5.47 Aug 15, 2032 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 145.09 0.00 12.77 Nov 15, 2048 4.79
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.03 0.00 2.75 Dec 01, 2028 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.03 0.00 4.44 Oct 01, 2030 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 145.03 0.00 3.61 Dec 01, 2029 4.55
TALK TALKSPACE INC Health Care Equity 144.93 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 144.92 0.00 13.44 Apr 01, 2054 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 144.92 0.00 10.19 May 15, 2041 5.45
HARTA HARTALEGA HOLDINGS Health Care Equity 144.85 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 144.85 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.84 0.00 3.85 Jun 01, 2031 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.84 0.00 6.63 May 01, 2049 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 144.84 0.00 5.33 Aug 15, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 144.75 0.00 14.70 Nov 12, 2049 3.44
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 144.75 0.00 9.40 Apr 05, 2041 7.25
SPGI S&P GLOBAL INC Technology Fixed Income 144.74 0.00 4.47 Aug 15, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.74 0.00 1.23 Mar 16, 2027 4.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 144.63 0.00 6.58 Mar 15, 2034 5.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.59 0.00 4.10 May 01, 2030 2.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 144.59 0.00 2.55 Sep 15, 2028 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 144.59 0.00 2.21 May 06, 2028 5.88
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 144.58 0.00 8.64 Nov 15, 2037 5.95
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 144.49 0.00 6.36 Mar 01, 2049 4.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.49 0.00 6.40 Nov 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.49 0.00 3.41 Jun 01, 2037 3.00
CARE CARTER BANKSHARES INC Financials Equity 144.46 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 144.44 0.00 6.32 Jan 31, 2034 5.87
NXPI NXP BV Technology Fixed Income 144.41 0.00 11.59 Feb 15, 2042 3.13
601865 FLAT GLASS GROUP LTD A Information Technology Equity 144.41 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 144.37 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 144.30 0.00 2.50 Sep 26, 2028 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 144.30 0.00 1.40 Jun 08, 2027 6.45
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 144.28 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 144.15 0.00 4.16 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 144.15 0.00 3.98 Sep 15, 2030 8.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 144.15 0.00 7.23 Mar 01, 2035 4.95
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.14 0.00 7.99 Oct 01, 2051 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 144.14 0.00 5.76 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 144.14 0.00 3.85 Dec 15, 2036 5.00
GRPN GROUPON INC Consumer Discretionary Equity 144.09 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 144.06 0.00 15.73 Apr 15, 2050 2.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 144.05 0.00 6.18 Jun 01, 2033 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 144.05 0.00 4.83 Mar 15, 2031 2.55
TDY TELEDYNE FLIR LLC Technology Fixed Income 144.01 0.00 4.28 Aug 01, 2030 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 144.01 0.00 0.94 Dec 01, 2026 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 144.01 0.00 0.05 Dec 15, 2026 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 144.01 0.00 3.87 Apr 30, 2030 5.40
604 SHENZHEN INVESTMENT LTD Real Estate Equity 143.98 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 143.98 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 143.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 143.89 0.00 11.63 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 143.89 0.00 14.62 Nov 15, 2049 3.13
XOM XTO ENERGY INC Energy Fixed Income 143.89 0.00 8.15 Aug 01, 2037 6.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 143.85 0.00 6.98 Sep 15, 2055 6.65
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.79 0.00 6.70 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 143.79 0.00 5.88 Sep 01, 2045 3.50
D DOMINION RESOURCES INC Electric Fixed Income 143.72 0.00 11.21 Sep 15, 2042 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 143.72 0.00 10.44 Jun 01, 2041 5.13
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 143.72 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 143.66 0.00 6.75 Nov 19, 2035 6.82
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 143.57 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.57 0.00 1.22 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 143.57 0.00 1.36 May 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 143.57 0.00 2.03 Mar 15, 2028 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 143.56 0.00 5.94 Apr 01, 2033 5.30
VTR VENTAS REALTY LP Reits Fixed Income 143.55 0.00 11.81 Feb 01, 2045 4.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 143.55 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 143.44 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.43 0.00 5.85 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.43 0.00 3.17 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.43 0.00 7.23 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.43 0.00 6.57 Nov 01, 2050 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 143.43 0.00 3.46 Dec 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 143.43 0.00 4.66 May 01, 2041 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 143.42 0.00 2.57 Nov 14, 2028 8.40
VTR VENTAS REALTY LP Reits Fixed Income 143.36 0.00 7.89 Feb 15, 2036 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 143.28 0.00 4.37 Nov 15, 2030 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 143.27 0.00 5.73 Mar 15, 2032 2.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 143.20 0.00 11.59 Dec 01, 2040 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 143.17 0.00 7.45 Oct 01, 2035 5.50
APA APA CORP (US) Energy Fixed Income 143.17 0.00 6.88 Feb 15, 2035 6.10
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 143.17 0.00 5.37 Jan 15, 2032 3.25
CLBK COLUMBIA FINANCIAL INC Financials Equity 143.16 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 143.13 0.00 2.68 Mar 01, 2030 4.25
003090 DAEWOONG LTD Health Care Equity 143.12 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 143.12 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 143.12 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 143.12 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.08 0.00 3.50 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.08 0.00 7.13 Dec 01, 2051 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.08 0.00 2.08 Jan 01, 2033 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 143.08 0.00 5.33 Mar 20, 2051 4.50
BSRR SIERRA BANCORP Financials Equity 143.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 143.03 0.00 10.36 Sep 01, 2041 5.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 143.03 0.00 11.76 Oct 01, 2044 2.68
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 143.03 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.03 0.00 9.88 Sep 15, 2040 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 142.97 0.00 6.05 Aug 15, 2033 5.85
LENZ LENZ THERAPEUTICS INC Health Care Equity 142.89 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 142.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 142.86 0.00 10.59 Apr 01, 2044 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 142.84 0.00 2.33 Jun 12, 2028 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 142.84 0.00 2.26 May 15, 2028 4.50
CFP CANFOR CORP Materials Equity 142.83 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 142.83 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 142.79 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 142.78 0.00 6.43 Feb 15, 2034 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.73 0.00 6.70 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.73 0.00 6.69 Aug 01, 2050 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 142.73 0.00 2.74 Apr 01, 2034 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 142.73 0.00 2.79 Jun 01, 2039 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.70 0.00 4.00 Apr 06, 2030 2.75
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 142.70 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 142.68 0.00 11.24 Mar 01, 2044 4.88
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 142.68 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 142.68 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 142.61 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 142.58 0.00 5.43 Nov 15, 2031 2.35
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 142.55 0.00 2.83 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.55 0.00 1.43 Jun 01, 2027 6.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 142.55 0.00 2.66 Dec 01, 2028 6.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 142.55 0.00 2.22 Apr 12, 2028 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 142.55 0.00 3.43 Nov 15, 2029 7.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 142.48 0.00 6.11 Aug 15, 2033 5.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 142.40 0.00 1.14 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 142.40 0.00 3.31 Nov 30, 2054 6.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 142.40 0.00 1.68 Sep 14, 2027 4.87
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 142.40 0.00 2.95 Feb 01, 2029 2.85
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.38 0.00 1.90 Jan 01, 2054 6.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 142.38 0.00 5.89 Jun 20, 2050 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.26 0.00 0.96 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 142.26 0.00 2.91 Mar 15, 2029 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.26 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 142.26 0.00 1.53 Aug 01, 2027 3.25
204270 JNTC LTD Information Technology Equity 142.25 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 142.25 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 142.17 0.00 13.84 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 142.17 0.00 12.79 Jan 15, 2048 4.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 142.11 0.00 2.58 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 142.11 0.00 1.20 Mar 30, 2027 3.25
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 142.02 0.00 6.06 Apr 01, 2048 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 142.02 0.00 6.00 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 142.02 0.00 7.07 Dec 20, 2044 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 142.00 0.00 12.78 Nov 01, 2047 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.00 0.00 10.84 Dec 01, 2041 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.00 0.00 15.79 Nov 15, 2050 2.50
UDR UDR INC MTN Reits Fixed Income 141.97 0.00 2.77 Jan 26, 2029 4.40
GRND GRINDR INC Communication Equity 141.87 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 141.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 141.80 0.00 7.46 Feb 01, 2035 3.90
CTY1S CITYCON Real Estate Equity 141.79 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.70 0.00 5.52 Jan 11, 2032 2.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 141.67 0.00 4.60 Nov 01, 2030 1.88
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.67 0.00 4.03 Nov 01, 2048 5.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 141.67 0.00 4.27 Apr 01, 2041 5.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 141.67 0.00 6.31 Nov 01, 2046 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 141.65 0.00 11.66 May 15, 2043 4.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 141.60 0.00 5.03 Jun 15, 2032 8.38
ADI ANALOG DEVICES INC Technology Fixed Income 141.48 0.00 11.60 Dec 15, 2045 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 141.48 0.00 8.24 Mar 01, 2039 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.48 0.00 12.21 Feb 15, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.48 0.00 15.25 May 01, 2050 2.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 141.41 0.00 5.08 Jun 15, 2032 7.88
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 141.39 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.38 0.00 2.17 Mar 27, 2028 4.45
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.32 0.00 3.22 May 01, 2037 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 141.32 0.00 5.48 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.32 0.00 6.27 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.32 0.00 7.03 Dec 01, 2050 2.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.31 0.00 5.58 Mar 16, 2032 3.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 141.24 0.00 1.41 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 141.24 0.00 1.63 Aug 17, 2027 3.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 141.14 0.00 14.73 Aug 15, 2051 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 141.09 0.00 2.37 Aug 15, 2028 4.75
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.97 0.00 3.98 Jan 01, 2030 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.97 0.00 6.38 Jul 01, 2046 4.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 140.96 0.00 11.66 Oct 01, 2044 4.90
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 140.95 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 140.95 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 140.94 0.00 2.81 Feb 01, 2029 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.92 0.00 5.76 Aug 16, 2032 3.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 140.80 0.00 4.07 Apr 30, 2030 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.79 0.00 8.62 Jun 01, 2038 6.90
TNOTE TREASURY NOTE Treasuries Fixed Income 140.74 0.00 0.64 Jul 31, 2026 1.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.72 0.00 5.91 Feb 01, 2033 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.65 0.00 1.05 Jan 15, 2027 3.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 140.65 0.00 2.40 Aug 03, 2028 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 140.62 0.00 11.27 Jun 15, 2045 5.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.61 0.00 6.52 Feb 01, 2047 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.61 0.00 5.51 Apr 01, 2043 3.00
042000 CAFE24 CORP Information Technology Equity 140.52 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 140.52 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.51 0.00 1.84 Nov 15, 2027 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 140.51 0.00 2.21 May 15, 2028 3.85
AIP ARTERIS INC Information Technology Equity 140.48 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 140.45 0.00 8.49 Oct 01, 2038 7.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 140.36 0.00 3.87 Feb 04, 2030 2.55
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 140.36 0.00 3.13 Jan 15, 2030 7.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 140.28 0.00 11.28 May 15, 2045 5.90
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 140.26 0.00 0.98 Oct 01, 2031 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.26 0.00 6.72 Aug 01, 2050 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 140.26 0.00 6.93 Nov 20, 2048 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 140.22 0.00 4.15 May 15, 2030 2.30
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 140.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 140.14 0.00 7.47 Sep 15, 2035 5.10
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 140.10 0.00 15.04 Aug 12, 2051 2.95
EAT AMREST HOLDINGS Consumer Discretionary Equity 140.09 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 140.07 0.00 3.24 Dec 15, 2054 7.05
FOXA FOX CORP Communications Fixed Income 140.07 0.00 3.92 Apr 08, 2030 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 139.94 0.00 5.02 Mar 15, 2032 7.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.93 0.00 13.85 Jun 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 139.93 0.00 11.89 Jun 01, 2044 4.25
OVV OVINTIV INC Energy Fixed Income 139.92 0.00 3.98 Sep 15, 2030 8.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 139.92 0.00 3.08 Apr 30, 2029 4.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 139.92 0.00 3.76 May 01, 2030 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 139.92 0.00 4.39 Sep 15, 2030 2.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 139.92 0.00 4.15 Apr 15, 2030 1.48
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.91 0.00 6.77 Aug 01, 2050 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139.91 0.00 5.33 Jun 15, 2040 4.50
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 139.78 0.00 4.09 Sep 18, 2030 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.78 0.00 2.35 Jun 01, 2028 2.85
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.76 0.00 8.08 Apr 15, 2037 6.63
1723 CHINA STEEL CHEMICAL CORP Materials Equity 139.66 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 139.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.59 0.00 10.50 Sep 15, 2041 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 139.55 0.00 4.39 Mar 15, 2031 7.40
MAX MEDIAALPHA INC CLASS A Communication Equity 139.55 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 139.49 0.00 1.55 Jul 17, 2027 3.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 139.49 0.00 2.15 Apr 01, 2028 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 139.41 0.00 14.18 Sep 01, 2049 3.25
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 139.36 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 139.34 0.00 1.58 Aug 11, 2032 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 139.34 0.00 3.13 Jun 15, 2029 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 139.34 0.00 3.45 Jan 24, 2030 6.80
CAL CALERES INC Consumer Discretionary Equity 139.27 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 139.27 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 139.27 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 139.26 0.00 5.28 Sep 14, 2031 2.30
710 BOE VARITRONIX LTD Information Technology Equity 139.22 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 139.19 0.00 4.01 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 139.19 0.00 3.53 Dec 15, 2029 4.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 139.16 0.00 5.93 Jan 15, 2033 4.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 138.96 0.00 7.56 Sep 23, 2035 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 138.96 0.00 5.69 Jun 01, 2032 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 138.96 0.00 6.56 Jun 12, 2034 5.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 138.90 0.00 1.10 Jan 21, 2027 2.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 138.90 0.00 13.83 Jun 01, 2050 3.90
LAB STANDARD BIOTOOLS INC Health Care Equity 138.90 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 138.90 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 138.90 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 138.87 0.00 5.17 Jan 18, 2032 4.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.85 0.00 3.34 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 138.85 0.00 5.45 Sep 01, 2045 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 138.85 0.00 3.94 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 138.85 0.00 5.59 May 01, 2043 3.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 138.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.77 0.00 5.98 Dec 02, 2032 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.77 0.00 7.87 Dec 02, 2035 4.67
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 138.76 0.00 3.03 Apr 01, 2029 3.60
9603 HIS LTD Consumer Discretionary Equity 138.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 138.67 0.00 6.30 Dec 07, 2033 5.30
NXPI NXP BV Technology Fixed Income 138.67 0.00 5.58 Aug 19, 2032 4.85
NNN NNN REIT INC Reits Fixed Income 138.61 0.00 0.92 Dec 15, 2026 3.60
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 138.55 0.00 6.31 Feb 15, 2039 7.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 138.55 0.00 13.17 Nov 25, 2052 5.94
ASPI ASP ISOTOPES INC Materials Equity 138.53 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 138.53 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.50 0.00 3.80 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.50 0.00 6.98 Dec 01, 2051 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.50 0.00 6.30 Jan 01, 2050 3.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 138.47 0.00 6.73 Oct 15, 2054 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 138.46 0.00 3.87 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 138.46 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 138.46 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 138.46 0.00 1.49 Jul 22, 2027 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 138.38 0.00 5.12 Jun 01, 2031 1.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 138.38 0.00 12.71 Jun 15, 2046 3.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 138.38 0.00 13.45 Oct 15, 2050 4.25
HONASA HONASA CONSUMER LTD Consumer Staples Equity 138.36 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 138.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 138.28 0.00 5.84 Mar 01, 2033 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 138.28 0.00 5.49 Dec 01, 2031 2.30
CSX CSX CORP Transportation Fixed Income 138.21 0.00 11.27 Mar 01, 2043 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 138.21 0.00 13.66 Apr 01, 2053 5.12
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 138.15 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 138.15 0.00 6.47 Feb 01, 2049 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 138.15 0.00 2.50 Mar 01, 2033 3.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 138.15 0.00 7.17 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.15 0.00 3.38 Mar 01, 2038 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.15 0.00 5.41 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 138.15 0.00 7.07 Feb 20, 2049 3.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 138.08 0.00 7.72 Jan 15, 2036 5.30
XYL XYLEM INC Capital Goods Fixed Income 138.08 0.00 4.74 Jan 30, 2031 2.25
EFX EQUIFAX INC Technology Fixed Income 138.04 0.00 7.93 Jul 01, 2037 7.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 138.04 0.00 11.97 Sep 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 138.04 0.00 13.45 Sep 15, 2049 4.05
BA BOEING CO Capital Goods Fixed Income 138.03 0.00 2.09 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 138.03 0.00 1.75 Oct 18, 2032 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 138.03 0.00 3.59 Dec 01, 2029 4.90
AIZ ASSURANT INC Insurance Fixed Income 137.99 0.00 5.47 Jan 15, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.99 0.00 7.79 Feb 13, 2036 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 137.88 0.00 1.17 Mar 21, 2027 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.88 0.00 3.23 Nov 15, 2029 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.88 0.00 1.08 Jan 14, 2027 2.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 137.88 0.00 4.18 Jun 18, 2030 2.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 137.87 0.00 11.19 Dec 15, 2043 4.80
FDX FEDEX CORP Transportation Fixed Income 137.87 0.00 11.01 Jan 15, 2044 5.10
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.79 0.00 5.71 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 137.79 0.00 6.70 Feb 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.79 0.00 7.13 Nov 01, 2050 2.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 137.79 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.69 0.00 7.55 Sep 15, 2035 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 137.69 0.00 7.79 Dec 11, 2035 4.99
EQR ERP OPERATING LP Reits Fixed Income 137.59 0.00 2.05 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 137.59 0.00 3.24 Jul 15, 2029 3.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 137.59 0.00 4.64 Dec 10, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 137.59 0.00 4.51 Feb 15, 2031 4.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 137.52 0.00 14.30 Sep 15, 2051 3.60
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 137.52 0.00 7.86 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 137.52 0.00 10.46 Sep 15, 2041 4.80
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 137.50 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.44 0.00 4.65 Oct 01, 2052 5.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.44 0.00 2.42 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 137.44 0.00 1.98 Jan 01, 2032 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 137.44 0.00 6.52 Jul 01, 2047 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.44 0.00 7.27 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 137.44 0.00 3.85 Jul 15, 2039 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.35 0.00 14.29 Aug 16, 2052 4.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 137.30 0.00 2.44 Aug 15, 2028 5.40
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 137.23 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 137.20 0.00 4.52 Feb 09, 2031 4.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 137.18 0.00 7.99 Dec 10, 2037 7.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 137.18 0.00 9.25 Mar 01, 2039 5.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 137.15 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 137.15 0.00 2.91 Mar 15, 2029 4.35
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 137.15 0.00 0.17 Feb 01, 2029 5.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 137.15 0.00 4.14 Sep 15, 2030 4.75
ASC ARDMORE SHIPPING CORP Energy Equity 137.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 137.10 0.00 6.99 Feb 01, 2035 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.10 0.00 4.54 Feb 12, 2031 4.40
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 137.09 0.00 4.49 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 137.09 0.00 5.91 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 137.09 0.00 5.88 Aug 01, 2047 4.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 137.09 0.00 7.00 Feb 20, 2054 2.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 137.06 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 137.06 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 137.06 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 137.01 0.00 3.65 Mar 15, 2030 6.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 137.01 0.00 4.84 May 13, 2031 3.63
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 137.01 0.00 7.21 Apr 01, 2035 5.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 137.00 0.00 8.02 Oct 15, 2036 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 137.00 0.00 15.90 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 137.00 0.00 15.47 Dec 01, 2050 2.71
YORW YORK WATER Utilities Equity 136.95 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 136.86 0.00 1.40 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 136.86 0.00 2.35 Jul 15, 2028 7.00
TE TAMPA ELECTRIC CO Electric Fixed Income 136.83 0.00 7.69 May 15, 2036 6.55
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 136.74 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 136.74 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 136.74 0.00 5.79 Jan 01, 2047 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 136.74 0.00 4.82 Feb 01, 2049 5.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.74 0.00 3.22 Jan 01, 2036 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 136.71 0.00 3.13 Apr 23, 2029 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 136.71 0.00 6.42 May 01, 2034 7.35
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 136.63 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 136.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.62 0.00 5.53 Jan 26, 2032 2.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 136.57 0.00 3.70 Mar 15, 2030 5.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 136.57 0.00 2.78 Feb 15, 2029 7.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 136.52 0.00 5.28 Jan 27, 2032 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 136.42 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 136.42 0.00 2.27 Jun 15, 2028 5.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 136.38 0.00 2.29 Nov 01, 2032 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 136.38 0.00 5.33 Feb 20, 2049 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 136.32 0.00 5.28 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.32 0.00 5.12 Mar 15, 2032 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 136.32 0.00 10.76 Jan 21, 2043 4.03
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 136.32 0.00 12.84 Apr 01, 2054 6.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.28 0.00 1.08 Mar 15, 2027 4.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 136.20 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 136.20 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.14 0.00 9.20 Apr 15, 2039 6.13
BIDU BAIDU INC Technology Fixed Income 136.03 0.00 5.21 Aug 23, 2031 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.03 0.00 5.97 Feb 16, 2033 4.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 136.03 0.00 4.56 Jun 01, 2041 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 135.98 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 135.98 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 135.98 0.00 1.98 Feb 01, 2028 6.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 135.98 0.00 2.75 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.98 0.00 0.97 Nov 30, 2026 2.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 135.97 0.00 11.75 Sep 30, 2044 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.97 0.00 11.68 Oct 01, 2042 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 135.84 0.00 2.77 Jan 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.84 0.00 2.97 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 135.84 0.00 1.41 Jun 15, 2027 2.95
PRTA PROTHENA PLC Health Care Equity 135.84 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 135.80 0.00 14.44 Jul 15, 2052 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 135.80 0.00 13.85 Oct 01, 2049 3.70
000210 DL LTD Materials Equity 135.77 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 135.77 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 135.69 0.00 2.35 Jun 18, 2028 4.36
HPQ HP INC Technology Fixed Income 135.69 0.00 4.06 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.69 0.00 2.06 Mar 01, 2028 6.40
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.68 0.00 3.42 Feb 01, 2038 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.68 0.00 6.70 Dec 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 135.68 0.00 6.27 Apr 01, 2046 3.00
EBF ENNIS INC Industrials Equity 135.65 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 135.65 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 135.55 0.00 3.78 Mar 21, 2030 5.07
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 135.47 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 135.46 0.00 13.28 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 135.46 0.00 11.64 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 135.46 0.00 12.45 Jul 01, 2046 4.20
009240 HANSSEM LTD Consumer Discretionary Equity 135.33 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 135.33 0.00 5.79 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 135.33 0.00 5.79 Jun 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.33 0.00 6.52 Feb 01, 2049 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.33 0.00 3.87 Oct 01, 2037 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.28 0.00 11.10 Dec 14, 2046 3.37
O REALTY INCOME CORPORATION Reits Fixed Income 135.25 0.00 3.21 Jul 15, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 135.25 0.00 4.87 Feb 15, 2031 1.70
AEP OHIO POWER CO Electric Fixed Income 135.25 0.00 6.69 Jun 01, 2034 5.65
ASIX ADVANSIX INC Materials Equity 135.19 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 135.11 0.00 2.19 Apr 15, 2028 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 135.11 0.00 11.04 Nov 15, 2040 3.27
MAMA MAMAS CREATIONS INC Consumer Staples Equity 135.10 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.98 0.00 7.18 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.98 0.00 6.56 Jan 01, 2050 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 134.96 0.00 1.67 Oct 01, 2027 3.55
ATR APTARGROUP INC Capital Goods Fixed Income 134.95 0.00 5.47 Mar 15, 2032 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 134.95 0.00 5.45 Jan 10, 2032 2.76
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 134.95 0.00 4.70 Feb 16, 2031 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.94 0.00 11.81 Jan 12, 2041 2.30
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 134.91 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 134.90 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 134.82 0.00 2.23 Apr 01, 2028 2.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 134.82 0.00 1.07 Feb 15, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 134.82 0.00 1.57 Aug 15, 2027 3.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 134.77 0.00 10.61 Feb 12, 2045 6.63
ALMS ALUMIS INC Health Care Equity 134.73 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 134.73 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 134.67 0.00 2.58 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 134.67 0.00 1.04 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 134.67 0.00 3.04 Apr 15, 2029 4.20
KRC KILROY REALTY LP Reits Fixed Income 134.67 0.00 3.85 Feb 15, 2030 3.05
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.62 0.00 6.27 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 134.62 0.00 5.23 May 01, 2044 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 134.60 0.00 13.78 May 23, 2049 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 134.52 0.00 1.23 Mar 15, 2027 2.50
600256 GUANGHUI ENERGY LTD A Energy Equity 134.47 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 134.47 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 134.46 0.00 4.93 Mar 17, 2031 1.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.46 0.00 5.53 Jan 13, 2032 2.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 134.42 0.00 16.61 Sep 30, 2061 3.15
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.27 0.00 5.42 Mar 01, 2049 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.27 0.00 6.70 Mar 01, 2046 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.27 0.00 7.06 Nov 01, 2050 2.50
MITK MITEK SYSTEMS INC Information Technology Equity 134.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 134.25 0.00 11.90 Feb 01, 2045 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 134.25 0.00 13.20 Aug 15, 2046 3.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 134.23 0.00 1.03 Jan 30, 2027 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 134.08 0.00 9.98 May 01, 2042 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.08 0.00 13.46 Jun 01, 2049 4.15
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 133.94 0.00 1.35 Jun 06, 2027 5.40
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.92 0.00 3.47 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 3.29 Feb 01, 2036 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133.91 0.00 9.27 Apr 01, 2040 6.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 133.80 0.00 3.48 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 133.80 0.00 3.46 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 133.80 0.00 3.58 Feb 18, 2030 6.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 133.78 0.00 6.49 Jan 15, 2034 4.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 133.78 0.00 4.36 Jan 15, 2031 5.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 133.73 0.00 5.60 Mar 31, 2038 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.68 0.00 4.89 Apr 01, 2031 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 133.68 0.00 5.43 Apr 01, 2032 4.13
DAL DELTA AIR LINES INC Transportation Fixed Income 133.65 0.00 2.12 Apr 19, 2028 4.38
1202 MIDDLE EAST PAPER Materials Equity 133.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133.58 0.00 6.03 Aug 15, 2033 6.63
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.57 0.00 4.99 Oct 01, 2054 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 133.57 0.00 5.47 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 133.57 0.00 6.45 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 133.57 0.00 5.88 Sep 01, 2047 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 133.57 0.00 2.36 Jan 20, 2054 6.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 133.56 0.00 15.06 Oct 01, 2050 2.75
BA BOEING CO Capital Goods Fixed Income 133.50 0.00 2.68 Nov 01, 2028 3.45
UDR UDR INC MTN Reits Fixed Income 133.50 0.00 1.94 Jan 15, 2028 3.50
GTN GRAY MEDIA INC Communication Equity 133.43 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 133.36 0.00 3.77 Mar 15, 2030 5.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 133.21 0.00 5.82 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 133.21 0.00 7.07 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 133.21 0.00 7.07 Apr 20, 2047 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 133.21 0.00 6.46 Feb 20, 2042 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 133.21 0.00 5.98 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.21 0.00 6.96 May 01, 2050 2.50
JUSTDIAL JUST DIAL LTD Communication Equity 133.17 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 133.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.10 0.00 5.63 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 133.10 0.00 6.10 May 15, 2033 5.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 133.07 0.00 3.87 Oct 01, 2050 4.50
BMRC BANK OF MARIN BANCORP Financials Equity 133.06 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 133.06 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 133.05 0.00 8.54 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 133.05 0.00 13.55 Aug 01, 2052 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 133.05 0.00 13.45 Jan 15, 2053 5.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 132.92 0.00 2.07 Mar 15, 2028 4.13
REG REGENCY CENTERS LP Reits Fixed Income 132.90 0.00 6.41 Jan 15, 2034 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.87 0.00 12.42 Nov 01, 2045 4.15
CBLL CERIBELL INC Health Care Equity 132.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 132.80 0.00 5.65 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 132.80 0.00 5.55 Sep 15, 2032 5.38
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 132.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 132.74 0.00 0.65 Jul 31, 2026 0.63
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 132.74 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 132.74 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 132.74 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 132.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 132.70 0.00 15.49 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 132.70 0.00 12.09 Nov 15, 2044 4.18
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 132.63 0.00 2.78 Feb 15, 2029 7.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 132.63 0.00 1.07 Jan 16, 2027 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 132.61 0.00 7.46 Aug 15, 2035 5.05
GIC GLOBAL INDUSTRIAL Industrials Equity 132.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 132.53 0.00 11.12 Mar 11, 2041 3.31
ECL ECOLAB INC Basic Industry Fixed Income 132.53 0.00 16.15 Aug 15, 2050 2.13
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 132.51 0.00 5.85 Oct 01, 2039 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.48 0.00 2.49 Sep 01, 2028 3.65
OKE ONEOK INC Energy Fixed Income 132.36 0.00 11.20 Dec 01, 2042 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 132.36 0.00 12.24 Feb 01, 2045 3.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 132.34 0.00 4.53 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 132.34 0.00 2.82 Feb 15, 2029 4.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.34 0.00 2.93 Mar 15, 2029 6.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 132.31 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.22 0.00 6.50 Feb 01, 2034 5.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.16 0.00 6.38 Jun 01, 2048 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.16 0.00 2.10 Oct 01, 2053 6.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 132.16 0.00 4.84 Sep 01, 2041 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 132.16 0.00 4.60 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 132.16 0.00 5.77 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.16 0.00 5.98 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.16 0.00 6.43 Jan 01, 2051 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.12 0.00 6.72 Mar 22, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 132.12 0.00 4.77 Jan 15, 2031 1.75
MLR MILLER INDUSTRIES INC Industrials Equity 132.04 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 132.04 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 132.04 0.00 2.59 Nov 01, 2028 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.04 0.00 3.78 Jun 15, 2030 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 132.01 0.00 15.60 Sep 15, 2051 2.70
AEP OHIO POWER CO Electric Fixed Income 131.90 0.00 4.00 Apr 01, 2030 2.60
RITES RITES LTD Industrials Equity 131.87 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 131.87 0.00 0.00 nan 0.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.80 0.00 3.78 Aug 01, 2040 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 131.80 0.00 5.28 Feb 01, 2043 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 131.80 0.00 6.45 Jul 01, 2048 4.50
MH MCGRAW HILL INC Consumer Discretionary Equity 131.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 131.67 0.00 8.54 Nov 15, 2037 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 131.67 0.00 14.56 Sep 17, 2051 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.61 0.00 2.63 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.61 0.00 2.29 Sep 15, 2053 7.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 131.61 0.00 2.53 Sep 30, 2028 4.30
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 131.46 0.00 1.10 Feb 01, 2027 7.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 131.46 0.00 1.24 Mar 19, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 131.46 0.00 3.88 Apr 01, 2030 3.25
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.45 0.00 6.38 Dec 01, 2047 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.45 0.00 8.26 Oct 01, 2050 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 131.45 0.00 5.71 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.45 0.00 6.29 Apr 01, 2048 3.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 131.44 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 131.33 0.00 14.61 Oct 15, 2050 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.31 0.00 4.10 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 131.31 0.00 4.29 Oct 15, 2030 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 131.24 0.00 7.34 Jul 30, 2035 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 131.24 0.00 6.60 Jun 01, 2034 6.70
REG REGENCY CENTERS LP Reits Fixed Income 131.24 0.00 7.07 Jan 15, 2035 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 131.17 0.00 3.95 Mar 01, 2030 2.30
FDX FEDEX CORP Transportation Fixed Income 131.17 0.00 3.93 May 15, 2030 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 131.17 0.00 2.61 Nov 07, 2028 4.55
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 131.15 0.00 13.80 Oct 01, 2054 5.25
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.10 0.00 3.42 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.10 0.00 5.50 Jul 01, 2052 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 131.10 0.00 1.75 Jun 01, 2030 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.10 0.00 6.75 Nov 01, 2051 2.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 131.02 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 131.01 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 131.01 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 130.94 0.00 6.97 Nov 15, 2033 2.65
KMPR KEMPER CORP Insurance Fixed Income 130.88 0.00 4.46 Sep 30, 2030 2.40
EQIX EQUINIX INC Technology Fixed Income 130.81 0.00 15.05 Sep 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 130.81 0.00 11.34 Mar 15, 2044 4.88
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.19 May 01, 2044 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.75 0.00 6.95 May 01, 2051 2.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 130.74 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 130.73 0.00 3.23 Jul 15, 2029 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.65 0.00 6.77 Jun 01, 2034 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.64 0.00 13.54 Sep 25, 2050 3.98
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 130.59 0.00 3.36 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.59 0.00 2.42 Jul 16, 2028 4.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 130.58 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 130.58 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 130.58 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 130.46 0.00 5.70 Dec 01, 2032 5.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 130.46 0.00 11.14 Oct 15, 2045 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.44 0.00 4.20 Jun 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.44 0.00 2.04 Mar 01, 2028 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 130.44 0.00 4.01 May 15, 2030 3.63
2379 DIP CORP Industrials Equity 130.41 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.39 0.00 5.41 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.39 0.00 5.35 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 130.39 0.00 5.40 Dec 01, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 130.39 0.00 6.21 Mar 20, 2053 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.29 0.00 3.81 Jan 15, 2030 2.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 130.15 0.00 3.49 Oct 15, 2029 3.90
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 130.12 0.00 9.29 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 130.12 0.00 8.89 Oct 01, 2038 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.06 0.00 4.78 Jan 12, 2031 1.71
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 130.04 0.00 5.61 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 130.04 0.00 6.40 Dec 01, 2047 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 130.04 0.00 6.46 Jul 20, 2044 4.00
HBCP HOME BANCORP INC Financials Equity 130.00 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.95 0.00 12.95 Dec 01, 2046 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 129.95 0.00 12.72 Aug 01, 2046 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 129.95 0.00 14.10 May 15, 2050 3.63
CMCL CALEDONIA MINING PLC Materials Equity 129.91 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 129.87 0.00 5.27 Oct 14, 2031 2.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 129.78 0.00 11.31 Dec 01, 2042 4.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 129.71 0.00 1.94 Feb 15, 2028 4.35
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.69 0.00 6.74 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.69 0.00 5.76 Jul 01, 2042 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.69 0.00 3.58 Jul 01, 2035 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 129.69 0.00 6.15 Dec 01, 2046 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 129.69 0.00 2.04 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 129.69 0.00 2.08 Jun 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 129.69 0.00 7.07 Nov 20, 2049 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 129.67 0.00 5.43 Jan 07, 2032 2.77
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 129.60 0.00 13.24 Sep 15, 2047 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 129.60 0.00 14.09 Mar 15, 2051 3.63
ADBE ADOBE INC Technology Fixed Income 129.57 0.00 7.05 Jan 17, 2035 5.30
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 129.56 0.00 1.32 Apr 11, 2027 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 129.56 0.00 3.34 Sep 01, 2029 4.95
D DOMINION RESOURCES INC Electric Fixed Income 129.48 0.00 5.83 Mar 15, 2033 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 129.48 0.00 4.66 Feb 01, 2031 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 129.42 0.00 4.44 Dec 01, 2030 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 129.42 0.00 1.09 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 129.42 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 129.42 0.00 1.17 Mar 15, 2027 3.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 129.42 0.00 2.42 Jul 29, 2029 5.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.42 0.00 4.38 Sep 15, 2030 2.65
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.34 0.00 5.36 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.34 0.00 7.65 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.34 0.00 8.09 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.34 0.00 1.94 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.34 0.00 7.38 Aug 01, 2050 2.50
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 129.28 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 129.28 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 129.27 0.00 3.71 Apr 02, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 129.27 0.00 1.70 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 129.27 0.00 1.22 Mar 12, 2027 4.32
ETR ENTERGY ARKANSAS INC Electric Fixed Income 129.26 0.00 7.24 Dec 15, 2044 4.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 129.18 0.00 5.56 Sep 14, 2032 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 129.18 0.00 5.03 Feb 01, 2032 6.63
BAND BANDWIDTH INC CLASS A Communication Equity 129.16 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 129.16 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 129.13 0.00 2.34 Jul 01, 2028 4.40
OMC OMNICOM GROUP INC 144A Communications Fixed Income 129.09 0.00 12.24 Oct 01, 2048 5.40
EVRG EVERGY METRO INC Electric Fixed Income 129.09 0.00 6.04 Apr 15, 2033 4.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 128.92 0.00 10.92 Apr 01, 2044 5.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 128.92 0.00 14.00 Nov 15, 2052 4.13
ETON ETON PHARMACEUTCIALS INC Health Care Equity 128.89 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 128.89 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 128.89 0.00 5.40 May 21, 2037 5.64
018290 VT LTD Consumer Staples Equity 128.85 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 128.85 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 128.85 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 128.85 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 128.79 0.00 7.51 Oct 08, 2035 5.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 128.74 0.00 10.02 Jul 15, 2040 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 128.69 0.00 6.29 Nov 15, 2033 5.90
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.63 0.00 7.32 Nov 01, 2050 2.50
DC DAKOTA GOLD CORP Materials Equity 128.61 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 128.61 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 128.57 0.00 10.75 Mar 27, 2040 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.54 0.00 1.58 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 128.54 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 128.54 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 128.54 0.00 3.28 Jul 01, 2029 3.00
ABSI ABSCI CORP Health Care Equity 128.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.50 0.00 4.56 Mar 01, 2031 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 128.40 0.00 4.52 Oct 15, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 128.40 0.00 6.88 Aug 15, 2034 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 128.30 0.00 6.13 Aug 01, 2033 5.20
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 128.28 0.00 5.81 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.28 0.00 7.26 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 128.28 0.00 6.46 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 128.28 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 128.28 0.00 6.55 Dec 20, 2052 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 128.25 0.00 1.26 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 128.25 0.00 3.70 Apr 01, 2035 7.25
FULC FULCRUM THERAPEUTICS INC Health Care Equity 128.24 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 128.23 0.00 12.94 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 128.23 0.00 11.52 Mar 15, 2044 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.23 0.00 11.69 Nov 18, 2041 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 128.21 0.00 6.62 Mar 15, 2034 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 128.11 0.00 4.88 Mar 11, 2032 8.50
BRO BROWN & BROWN INC Insurance Fixed Income 128.10 0.00 0.94 Dec 23, 2026 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 128.10 0.00 3.98 Mar 15, 2030 2.38
UNTY UNITY BANCORP INC Financials Equity 128.05 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 128.01 0.00 5.71 Jan 15, 2033 5.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 128.01 0.00 5.97 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 128.01 0.00 7.59 Jan 15, 2036 5.38
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 127.98 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 127.96 0.00 4.29 Jul 01, 2030 1.75
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 127.93 0.00 1.77 Feb 01, 2030 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 127.93 0.00 5.45 Feb 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 127.93 0.00 7.40 Mar 01, 2049 3.50
L LOEWS CORPORATION Insurance Fixed Income 127.91 0.00 6.99 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.91 0.00 7.17 Apr 01, 2035 5.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 127.88 0.00 14.89 Sep 01, 2050 2.97
EVRG WESTAR ENERGY INC Electric Fixed Income 127.88 0.00 11.25 Sep 01, 2043 4.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 127.81 0.00 1.56 Aug 15, 2027 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.81 0.00 7.11 Oct 01, 2034 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 127.71 0.00 11.40 Nov 15, 2043 4.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 127.71 0.00 16.64 Sep 01, 2112 4.67
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.67 0.00 1.98 Mar 01, 2028 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.62 0.00 5.73 Aug 15, 2032 3.60
NPCE NEUROPACE INC Health Care Equity 127.59 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 127.59 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.57 0.00 6.84 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.57 0.00 6.41 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 127.57 0.00 6.45 Mar 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.57 0.00 6.51 Feb 01, 2052 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.57 0.00 6.27 Mar 01, 2047 3.00
RECV3 PETRORECONCAVO SA Energy Equity 127.55 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 127.54 0.00 11.78 May 09, 2043 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 127.52 0.00 1.30 Apr 25, 2027 3.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 127.38 0.00 1.73 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.38 0.00 1.31 May 01, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.38 0.00 3.55 Sep 16, 2029 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 127.38 0.00 2.20 Mar 15, 2028 1.75
GLW CORNING INC Technology Fixed Income 127.37 0.00 0.70 Aug 15, 2036 7.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 127.33 0.00 5.45 Jul 01, 2032 4.71
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 127.23 0.00 7.74 Nov 19, 2040 5.12
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 127.22 0.00 6.46 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 127.22 0.00 3.85 May 20, 2048 5.00
CNL CLECO POWER LLC Electric Fixed Income 127.19 0.00 9.87 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 127.19 0.00 11.32 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 127.19 0.00 11.17 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 127.19 0.00 12.57 Mar 15, 2055 6.20
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 127.12 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 127.08 0.00 2.09 Mar 03, 2028 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.03 0.00 5.75 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 127.03 0.00 4.53 Feb 15, 2031 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.03 0.00 7.33 Jul 15, 2035 5.35
TWI TITAN INTERNATIONAL INC Industrials Equity 126.94 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.87 0.00 3.85 Mar 01, 2032 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 126.87 0.00 5.28 Oct 01, 2044 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 126.87 0.00 5.89 Aug 20, 2053 4.00
ALT ALTIMMUNE INC Health Care Equity 126.85 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 126.85 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 126.85 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 126.85 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.85 0.00 12.80 Sep 29, 2046 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 126.79 0.00 2.16 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.79 0.00 1.54 Jul 06, 2027 1.40
ITIC INVESTORS TITLE Financials Equity 126.75 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 126.74 0.00 5.40 Nov 15, 2031 2.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 126.74 0.00 7.10 Jan 15, 2035 4.95
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 126.69 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 126.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 126.68 0.00 8.12 May 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 126.68 0.00 11.27 Dec 15, 2042 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.65 0.00 1.81 Oct 15, 2027 1.65
TRICN TR FINANCE LLC Technology Fixed Income 126.64 0.00 7.41 Aug 15, 2035 5.50
MTW MANITOWOC INC Industrials Equity 126.57 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 126.54 0.00 5.39 Apr 15, 2032 4.63
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.52 0.00 5.18 Jun 01, 2047 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.52 0.00 7.06 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.52 0.00 3.31 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.52 0.00 2.62 May 01, 2035 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 126.52 0.00 6.93 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 126.52 0.00 5.33 Oct 20, 2046 4.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 126.51 0.00 11.65 Jul 15, 2045 4.86
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 126.50 0.00 1.10 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 126.50 0.00 1.21 Mar 15, 2027 7.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 126.35 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 126.35 0.00 2.32 Jun 09, 2028 4.51
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 126.35 0.00 6.90 Dec 09, 2034 5.39
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.21 0.00 1.60 Aug 12, 2027 4.30
SRE SEMPRA (30NC5) Natural Gas Fixed Income 126.21 0.00 3.54 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 126.21 0.00 3.37 Aug 08, 2029 2.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 126.16 0.00 9.49 Oct 01, 2039 3.03
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.16 0.00 4.67 Oct 01, 2052 5.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.16 0.00 6.63 Jun 01, 2052 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 126.16 0.00 6.46 Apr 20, 2048 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 126.15 0.00 7.02 Jan 15, 2034 2.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 126.06 0.00 1.32 Jun 04, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 126.06 0.00 2.58 Sep 11, 2028 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 125.99 0.00 10.98 Jan 15, 2042 4.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 125.96 0.00 3.98 Mar 31, 2034 2.16
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 125.92 0.00 1.96 Feb 16, 2028 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 125.86 0.00 5.00 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 125.86 0.00 6.62 Jun 30, 2034 5.50
IBEX IBEX LTD Industrials Equity 125.83 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 125.82 0.00 11.13 Dec 10, 2042 4.17
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.81 0.00 5.82 Apr 01, 2049 4.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.81 0.00 6.43 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.81 0.00 6.70 Apr 01, 2047 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 125.81 0.00 5.27 Nov 01, 2047 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.81 0.00 6.08 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 125.81 0.00 5.20 Jun 01, 2049 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 125.77 0.00 0.94 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.77 0.00 0.97 Dec 01, 2026 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.77 0.00 3.36 Aug 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 125.77 0.00 1.98 Feb 01, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 125.76 0.00 6.00 Feb 01, 2033 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.66 0.00 5.42 Jan 15, 2032 2.95
STOR STORE CAPITAL LLC Reits Fixed Income 125.66 0.00 5.43 Dec 01, 2031 2.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 125.62 0.00 1.13 Feb 01, 2027 2.25
AEP AEP TEXAS INC Electric Fixed Income 125.57 0.00 5.69 Feb 15, 2033 6.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 125.57 0.00 7.06 Mar 12, 2035 5.65
ANNX ANNEXON INC Health Care Equity 125.55 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 125.55 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.48 0.00 2.15 Jun 15, 2028 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 125.47 0.00 15.44 Aug 15, 2050 2.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 125.47 0.00 11.44 Nov 18, 2044 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.47 0.00 9.63 Jul 15, 2040 5.76
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 125.47 0.00 4.96 Jun 01, 2031 3.05
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 125.46 0.00 6.36 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 125.46 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.46 0.00 6.99 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 125.46 0.00 6.46 Dec 20, 2046 4.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 125.39 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 125.39 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 125.33 0.00 3.09 Apr 13, 2029 3.90
WTBA WEST BANCORPORATION INC Financials Equity 125.27 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 125.19 0.00 2.25 Jun 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 125.19 0.00 4.21 Oct 01, 2030 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 125.19 0.00 4.55 Jan 15, 2031 4.45
EVRG EVERGY METRO INC Electric Fixed Income 125.17 0.00 6.59 Apr 01, 2034 5.40
SYF SYNCHRONY BANK Banking Fixed Income 125.04 0.00 1.55 Aug 23, 2027 5.63
KRNY KEARNY FINANCIAL CORP Financials Equity 124.99 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 124.96 0.00 15.53 Dec 01, 2051 2.85
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 124.96 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 124.90 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 124.89 0.00 1.15 Mar 15, 2027 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 124.88 0.00 5.61 Oct 15, 2032 5.45
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 124.88 0.00 4.53 May 30, 2031 8.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 124.78 0.00 12.03 May 15, 2044 4.27
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 124.76 0.00 6.08 Feb 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 7.03 May 01, 2051 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 124.75 0.00 3.88 Mar 01, 2030 2.95
EOLS EVOLUS INC Health Care Equity 124.62 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 124.60 0.00 4.44 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 124.60 0.00 1.47 Jun 23, 2027 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 124.59 0.00 4.84 Mar 15, 2031 2.40
AALI ASTRA AGRO LESTARI Consumer Staples Equity 124.52 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 124.52 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 124.44 0.00 8.53 Nov 01, 2057 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.44 0.00 9.36 Jun 21, 2040 6.63
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.40 0.00 6.38 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.40 0.00 6.52 Mar 01, 2050 3.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 124.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.31 0.00 1.72 Oct 02, 2027 3.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 124.29 0.00 7.02 Feb 15, 2035 6.00
1407 WEST HOLDINGS CORP Industrials Equity 124.20 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 124.10 0.00 6.28 Feb 15, 2034 6.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 124.05 0.00 7.13 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 124.05 0.00 5.55 May 01, 2046 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.05 0.00 7.40 Jul 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.05 0.00 4.97 Jul 01, 2049 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.05 0.00 6.54 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 124.05 0.00 3.85 May 20, 2050 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 123.92 0.00 15.12 Apr 15, 2065 4.50
ZEUS OLYMPIC STEEL INC Materials Equity 123.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.75 0.00 9.40 Oct 15, 2040 5.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 123.73 0.00 4.03 Aug 15, 2030 5.63
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 123.70 0.00 3.85 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 123.70 0.00 6.55 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 123.70 0.00 5.33 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 123.70 0.00 3.85 Mar 15, 2044 5.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 123.66 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 123.66 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 123.66 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.61 0.00 4.99 Mar 15, 2031 1.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 123.61 0.00 4.29 Feb 15, 2031 7.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 123.58 0.00 8.10 Aug 01, 2037 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.58 0.00 8.40 Sep 15, 2037 6.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 123.58 0.00 2.48 Sep 15, 2028 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 123.58 0.00 3.63 Feb 27, 2030 6.34
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 123.51 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 123.41 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 123.41 0.00 11.91 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 123.41 0.00 16.34 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 123.41 0.00 15.02 May 15, 2055 3.77
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.35 0.00 5.85 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 5.28 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 6.73 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 6.21 Apr 01, 2052 3.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 123.32 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 123.32 0.00 5.48 Aug 15, 2032 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 123.29 0.00 2.22 May 15, 2028 3.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 123.29 0.00 2.47 Sep 15, 2028 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 123.29 0.00 1.95 Jan 15, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 123.29 0.00 2.79 Feb 01, 2029 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 123.29 0.00 2.14 Apr 01, 2028 4.75
JBIO JADE BIOSCIENCES INC Health Care Equity 123.23 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 123.23 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 123.12 0.00 7.32 Mar 01, 2035 4.68
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 123.12 0.00 5.37 May 17, 2033 5.02
APA APACHE CORPORATION Energy Fixed Income 123.06 0.00 7.88 Jan 15, 2037 6.00
RBB RBB BANCORP Financials Equity 123.04 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 123.02 0.00 5.14 Mar 01, 2032 5.43
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.99 0.00 3.61 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 122.99 0.00 5.36 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 122.99 0.00 6.93 Aug 15, 2045 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 122.93 0.00 5.39 Oct 22, 2031 2.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 122.89 0.00 13.22 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 122.89 0.00 11.83 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 122.89 0.00 12.37 Jul 01, 2047 3.99
AN AUTONATION INC Consumer Cyclical Fixed Income 122.85 0.00 3.95 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.85 0.00 2.68 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 122.85 0.00 1.74 Oct 15, 2027 7.50
395400 SK REITS LTD Real Estate Equity 122.79 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 122.71 0.00 3.58 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.71 0.00 1.58 Aug 15, 2027 7.20
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.64 0.00 5.41 Jan 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.64 0.00 6.75 Feb 01, 2047 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 122.63 0.00 6.24 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 122.63 0.00 5.02 Jul 15, 2031 2.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 122.56 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 122.56 0.00 1.19 Apr 06, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 122.56 0.00 4.05 Apr 15, 2030 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 122.56 0.00 3.86 Mar 01, 2030 3.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 122.55 0.00 15.22 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 122.55 0.00 10.42 Oct 01, 2052 5.21
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 122.53 0.00 6.44 Apr 01, 2034 6.10
CUBE CUBESMART LP Reits Fixed Income 122.44 0.00 4.83 Feb 15, 2031 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.38 0.00 8.36 Apr 15, 2038 7.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.38 0.00 9.91 Apr 15, 2040 5.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 122.36 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 122.36 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 122.34 0.00 5.89 Jan 15, 2033 4.75
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.29 0.00 3.85 May 01, 2029 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.29 0.00 2.90 Nov 01, 2034 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 122.27 0.00 2.10 Apr 01, 2028 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 122.27 0.00 2.08 Mar 30, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 122.27 0.00 1.60 Sep 15, 2027 3.95
ABG ABACUS GROUP UNIT Real Estate Equity 122.13 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 122.12 0.00 3.96 Mar 10, 2030 2.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 122.12 0.00 2.50 Aug 08, 2028 4.00
QGTS NAKILAT INC 144A Transportation Fixed Income 122.04 0.00 3.73 Dec 31, 2033 6.07
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 122.03 0.00 14.55 Nov 15, 2050 3.22
OSK OSHKOSH CORP Capital Goods Fixed Income 121.98 0.00 2.17 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 121.98 0.00 2.38 May 15, 2028 1.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 121.98 0.00 1.75 Dec 15, 2027 4.63
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 121.94 0.00 6.47 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 121.94 0.00 5.79 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.94 0.00 6.40 Jan 01, 2049 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.94 0.00 3.80 Nov 01, 2036 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 121.94 0.00 6.93 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 121.94 0.00 6.46 Feb 20, 2049 4.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 121.93 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 121.86 0.00 13.08 Aug 15, 2048 4.27
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 121.84 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.69 0.00 14.55 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 121.69 0.00 11.05 Mar 31, 2043 4.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 121.69 0.00 2.73 Jan 11, 2029 5.85
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 121.65 0.00 6.78 Oct 01, 2034 6.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.58 0.00 7.13 Jan 01, 2043 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.58 0.00 4.65 Aug 01, 2052 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 121.58 0.00 3.85 Oct 20, 2047 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.56 0.00 5.94 Dec 04, 2032 4.45
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 121.54 0.00 1.20 Mar 11, 2027 6.38
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 121.51 0.00 11.53 May 10, 2043 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 121.39 0.00 3.87 May 01, 2030 4.49
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 121.36 0.00 5.31 Oct 01, 2031 2.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 121.36 0.00 4.66 Jan 15, 2031 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 121.34 0.00 8.27 May 15, 2037 6.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 121.25 0.00 0.03 Jun 15, 2028 5.88
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 6.14 Apr 01, 2050 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 121.23 0.00 6.26 Aug 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 121.23 0.00 1.72 Sep 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 6.52 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 121.23 0.00 7.07 Apr 20, 2048 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 121.16 0.00 6.90 Apr 15, 2035 7.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 121.16 0.00 5.52 May 05, 2032 3.75
NRE NATIONAL REAL ESTATE Real Estate Equity 121.06 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 121.00 0.00 13.48 Sep 08, 2055 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 121.00 0.00 14.46 Jun 01, 2050 3.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 120.97 0.00 5.48 Jan 15, 2032 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.97 0.00 6.11 Aug 01, 2033 5.88
SKT TANGER PROPERTIES LP Reits Fixed Income 120.97 0.00 5.18 Sep 01, 2031 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 120.97 0.00 5.99 Jan 17, 2034 8.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 120.96 0.00 1.43 Jun 17, 2032 5.28
RZLV REZOLVE AI PLC Information Technology Equity 120.91 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 120.88 0.00 6.00 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 120.88 0.00 6.52 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 120.88 0.00 5.76 Nov 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 120.88 0.00 2.13 Feb 01, 2032 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 120.88 0.00 5.33 Oct 20, 2048 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 120.87 0.00 6.69 Jun 01, 2034 5.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 120.83 0.00 15.30 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 120.83 0.00 8.46 Nov 15, 2037 6.55
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 120.77 0.00 3.60 Jun 15, 2035 6.35
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 120.66 0.00 1.82 Dec 15, 2027 5.15
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 120.65 0.00 8.36 Oct 15, 2037 6.55
CTOS CTOS DIGITAL Industrials Equity 120.63 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.53 0.00 6.52 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 120.53 0.00 4.52 Jul 01, 2048 5.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.53 0.00 7.42 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 120.53 0.00 5.65 Oct 01, 2042 3.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 120.52 0.00 4.38 Oct 28, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.52 0.00 2.16 Mar 21, 2028 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.48 0.00 14.10 Mar 17, 2051 3.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 120.48 0.00 6.96 Dec 15, 2066 6.40
ORN ORION GROUP INC Industrials Equity 120.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.28 0.00 5.54 Mar 01, 2032 3.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 120.23 0.00 3.44 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 120.23 0.00 1.06 Sep 30, 2027 5.84
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 120.19 0.00 6.53 Mar 01, 2034 5.25
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.17 0.00 6.70 Sep 01, 2046 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.17 0.00 1.76 Sep 01, 2032 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.17 0.00 6.54 Aug 01, 2051 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 120.14 0.00 12.96 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 120.14 0.00 7.62 Jan 15, 2036 5.10
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 120.08 0.00 2.36 Aug 14, 2028 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.97 0.00 12.63 Aug 15, 2049 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.93 0.00 4.21 Jun 15, 2030 2.10
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 119.89 0.00 5.24 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119.89 0.00 5.18 Aug 15, 2031 2.29
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 119.89 0.00 7.26 Aug 01, 2035 5.63
HTLD HEARTLAND EXPRESS INC Industrials Equity 119.89 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 119.82 0.00 5.93 May 01, 2045 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 119.82 0.00 6.15 Feb 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 119.82 0.00 6.40 Jan 01, 2048 3.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 119.80 0.00 6.45 Jul 15, 2034 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.80 0.00 7.47 Mar 01, 2035 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.79 0.00 1.35 May 30, 2027 3.30
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 119.79 0.00 11.90 Sep 01, 2048 4.81
DODLA DODLA DAIRY LTD Consumer Staples Equity 119.77 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 119.77 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 119.64 0.00 2.22 Jun 15, 2028 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 119.64 0.00 3.55 Sep 24, 2029 2.38
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 119.62 0.00 7.30 Apr 30, 2043 6.88
AET AETNA INC Insurance Fixed Income 119.62 0.00 12.85 Aug 15, 2047 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 119.62 0.00 11.62 Mar 01, 2044 4.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 119.60 0.00 7.88 Jan 06, 2036 4.75
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 119.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 119.50 0.00 3.87 Feb 06, 2030 2.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 119.50 0.00 2.12 Mar 15, 2028 3.25
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.47 0.00 6.70 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.47 0.00 6.52 Jun 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 6.31 Aug 01, 2047 3.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 119.45 0.00 9.65 Mar 15, 2040 5.64
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 119.34 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 119.33 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 119.31 0.00 5.54 Jan 01, 2032 2.04
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 119.28 0.00 14.92 Aug 15, 2051 3.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.28 0.00 13.39 Jul 15, 2052 5.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 119.24 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 119.21 0.00 5.72 Nov 01, 2032 5.00
KRC KILROY REALTY LP Reits Fixed Income 119.20 0.00 3.30 Aug 15, 2029 4.25
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.12 0.00 5.85 Sep 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 5.51 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 6.26 Nov 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.12 0.00 7.77 Feb 01, 2052 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.11 0.00 7.25 Apr 01, 2035 5.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 119.06 0.00 1.81 Oct 15, 2027 1.40
EGY VAALCO ENERGY INC Energy Equity 119.06 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 119.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 118.93 0.00 14.39 May 15, 2051 3.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 118.92 0.00 5.43 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.92 0.00 4.89 Apr 01, 2031 2.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.77 0.00 4.47 Aug 27, 2030 1.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 118.76 0.00 9.45 Nov 01, 2039 5.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 118.76 0.00 10.31 May 15, 2041 5.25
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 118.76 0.00 6.70 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.76 0.00 6.73 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.76 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.76 0.00 7.26 Feb 01, 2052 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.76 0.00 7.27 Jan 01, 2050 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 118.76 0.00 2.42 Aug 20, 2052 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 118.72 0.00 5.55 Feb 15, 2032 2.70
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 118.69 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 118.62 0.00 3.17 Jul 10, 2034 5.90
KOPN KOPIN CORP Information Technology Equity 118.59 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 118.59 0.00 12.92 Jul 15, 2052 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 118.42 0.00 7.05 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 118.42 0.00 11.21 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 118.42 0.00 5.32 Sep 15, 2037 5.90
WU WESTERN UNION CO Technology Fixed Income 118.42 0.00 9.30 Jun 21, 2040 6.20
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 118.41 0.00 6.70 Jul 01, 2043 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 3.20 Aug 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 7.10 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 6.99 Mar 01, 2052 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 5.37 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 6.72 Sep 01, 2050 2.50
SKT TANGER PROPERTIES LP Reits Fixed Income 118.33 0.00 1.44 Jul 15, 2027 3.88
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 118.24 0.00 10.16 Nov 15, 2040 5.13
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.85 Mar 01, 2039 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 3.14 Sep 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 118.06 0.00 2.08 May 01, 2031 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 6.96 Nov 01, 2051 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 118.04 0.00 2.78 Jan 15, 2029 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 118.04 0.00 2.98 Mar 30, 2029 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 118.04 0.00 3.60 Oct 29, 2029 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 118.04 0.00 6.82 Aug 15, 2034 5.20
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 118.04 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 118.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.94 0.00 6.15 Dec 15, 2033 6.70
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 117.94 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 117.89 0.00 3.13 Jun 01, 2029 5.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 117.85 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 117.85 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 117.76 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.74 0.00 6.99 Sep 30, 2034 4.95
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.71 0.00 5.85 Dec 01, 2048 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 4.86 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 7.70 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 4.11 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 4.06 Apr 01, 2039 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 5.23 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 117.71 0.00 7.07 May 20, 2047 3.50
6550 POLARIS GROUP Health Care Equity 117.61 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 117.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.60 0.00 1.81 Nov 15, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 117.60 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.60 0.00 4.68 Nov 19, 2030 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 117.60 0.00 4.57 Oct 15, 2030 1.80
DOMO DOMO INC CLASS B Information Technology Equity 117.57 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 117.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 117.56 0.00 11.14 Jan 15, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 117.56 0.00 14.06 Oct 01, 2054 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 117.55 0.00 6.26 Oct 01, 2033 5.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 117.55 0.00 6.99 Feb 26, 2035 5.88
MCS THE MARCUS CORP Communication Equity 117.39 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 117.38 0.00 7.74 Jun 01, 2036 6.63
FDX FEDEX CORP Transportation Fixed Income 117.38 0.00 11.43 Apr 15, 2043 4.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 117.35 0.00 5.66 Sep 14, 2032 5.07
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.35 0.00 7.17 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.35 0.00 3.29 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 117.35 0.00 7.07 Mar 20, 2044 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 117.21 0.00 11.41 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 117.04 0.00 4.53 Feb 04, 2039 6.88
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 117.02 0.00 3.92 Jun 30, 2030 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 117.02 0.00 3.89 Jun 15, 2030 4.85
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 117.00 0.00 3.85 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.00 0.00 6.38 Aug 01, 2042 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 117.00 0.00 5.41 Feb 01, 2046 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.00 0.00 2.90 Nov 01, 2034 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.00 0.00 7.17 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 117.00 0.00 7.07 Jul 20, 2049 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 116.96 0.00 7.17 Oct 10, 2034 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 116.87 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.87 0.00 1.69 Sep 13, 2027 4.34
JACK JACK IN THE BOX INC Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.76 0.00 5.34 Sep 16, 2031 1.95
603195 GONEO GROUP LTD A Industrials Equity 116.74 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 116.74 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 116.70 0.00 11.58 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 116.70 0.00 7.92 Oct 01, 2036 6.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 116.67 0.00 5.26 Oct 26, 2031 3.18
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 116.67 0.00 4.86 Mar 15, 2031 2.30
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.65 0.00 2.92 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.65 0.00 7.26 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 116.65 0.00 7.02 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 116.65 0.00 4.05 Apr 20, 2055 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 116.52 0.00 9.36 Apr 15, 2038 4.00
FDX FEDEX CORP Transportation Fixed Income 116.52 0.00 12.81 Feb 15, 2048 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 116.43 0.00 3.83 Mar 15, 2030 3.30
WRB WR BERKLEY CORP Insurance Fixed Income 116.35 0.00 8.05 Feb 15, 2037 6.25
DELL DELL INC Technology Fixed Income 116.35 0.00 9.85 Sep 10, 2040 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 116.35 0.00 11.15 Sep 15, 2045 5.63
008730 YOUL CHON CHEM LTD Materials Equity 116.31 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 116.31 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 6.72 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 7.65 Oct 01, 2050 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.30 0.00 2.27 Jan 01, 2053 6.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 116.30 0.00 7.07 Mar 20, 2051 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 116.29 0.00 4.15 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 116.29 0.00 2.75 Jan 15, 2029 7.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.28 0.00 4.94 Nov 01, 2031 6.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 116.18 0.00 11.39 Nov 15, 2043 4.65
AVT AVNET INC Technology Fixed Income 116.08 0.00 4.93 May 15, 2031 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.01 0.00 15.41 Jun 01, 2050 2.65
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.94 0.00 6.38 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 115.94 0.00 6.44 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 115.94 0.00 5.61 Aug 01, 2046 4.00
2168 PASONA GROUP INC Industrials Equity 115.92 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 115.90 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 115.88 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 115.88 0.00 6.11 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 115.88 0.00 5.89 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 115.88 0.00 6.14 May 15, 2033 5.30
CVGW CALAVO GROWERS INC Consumer Staples Equity 115.72 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 115.66 0.00 11.73 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.66 0.00 11.56 Sep 01, 2042 3.65
HY HYSTER YALE INC CLASS A Industrials Equity 115.63 0.00 0.00 nan 0.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.59 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.59 0.00 6.72 Aug 01, 2050 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.33 Sep 20, 2046 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 115.56 0.00 1.91 Nov 30, 2027 3.67
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 115.49 0.00 6.11 May 15, 2033 5.04
4770 ALLIED SUPREME CORP Materials Equity 115.44 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 115.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 115.41 0.00 2.34 Aug 01, 2028 4.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 115.40 0.00 5.88 Feb 15, 2033 5.00
AVT AVNET INC Technology Fixed Income 115.30 0.00 5.38 Jun 01, 2032 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 115.27 0.00 2.15 Mar 17, 2028 4.38
UDR UDR INC MTN Reits Fixed Income 115.27 0.00 1.43 Jul 01, 2027 3.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 115.26 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 4.97 Jan 01, 2050 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 3.22 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 3.52 Jan 01, 2037 3.00
EXC EXELON CORPORATION Electric Fixed Income 115.20 0.00 5.08 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 115.20 0.00 5.29 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 115.20 0.00 4.79 Jan 15, 2031 1.63
PLD PROLOGIS LP Reits Fixed Income 115.20 0.00 4.95 Mar 15, 2031 1.63
GCO GENESCO INC Consumer Discretionary Equity 115.16 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 115.15 0.00 11.70 Feb 10, 2045 4.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 115.15 0.00 14.60 Mar 01, 2051 3.06
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 115.12 0.00 1.09 Mar 15, 2027 4.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 115.12 0.00 1.87 Nov 16, 2027 3.45
BVS BIOVENTUS CLASS A INC Health Care Equity 115.07 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 115.01 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 114.98 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 114.97 0.00 13.62 May 01, 2047 3.46
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 114.97 0.00 13.86 Jul 14, 2051 4.10
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 114.89 0.00 5.73 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 114.89 0.00 5.41 Jan 01, 2049 4.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 114.88 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 114.83 0.00 4.39 Oct 21, 2030 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 114.83 0.00 1.15 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 114.83 0.00 2.91 Mar 15, 2029 4.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 114.80 0.00 14.36 Oct 15, 2049 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.80 0.00 15.03 Mar 01, 2051 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 114.71 0.00 6.25 Sep 01, 2033 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.68 0.00 2.14 Apr 03, 2028 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 114.61 0.00 7.63 Sep 01, 2035 4.97
688728 GALAXYCORE INC A Information Technology Equity 114.58 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 114.54 0.00 2.07 Mar 01, 2028 3.38
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.54 0.00 4.51 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 114.54 0.00 5.36 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 114.54 0.00 3.94 Oct 20, 2053 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.46 0.00 9.07 Jul 15, 2039 6.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 114.42 0.00 7.16 Apr 01, 2035 5.80
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 114.42 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 114.32 0.00 5.39 Sep 15, 2032 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 114.32 0.00 6.63 Mar 15, 2033 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.32 0.00 6.14 Sep 15, 2033 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 114.29 0.00 9.30 Oct 01, 2039 6.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 114.24 0.00 4.26 Jun 01, 2030 1.70
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 114.18 0.00 5.03 Aug 01, 2046 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 3.67 Dec 01, 2037 3.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 114.12 0.00 5.43 Nov 15, 2031 2.30
MCO MOODYS CORPORATION Technology Fixed Income 114.11 0.00 17.20 Aug 18, 2060 2.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 114.11 0.00 13.88 Jul 15, 2049 3.49
CLPT CLEARPOINT NEURO INC Health Care Equity 114.05 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 114.03 0.00 5.32 Dec 09, 2031 2.99
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 114.03 0.00 5.75 Mar 01, 2033 6.60
KRG KITE REALTY GROUP LP Reits Fixed Income 114.03 0.00 6.47 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 114.03 0.00 7.60 Nov 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 114.03 0.00 6.87 Sep 01, 2034 5.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 113.95 0.00 1.61 Aug 18, 2028 4.70
DTE DETROIT EDISON CO Electric Fixed Income 113.94 0.00 11.11 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 113.94 0.00 11.43 Apr 15, 2043 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 113.94 0.00 11.18 Oct 25, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.94 0.00 11.62 Aug 13, 2042 3.60
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 113.86 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 113.85 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.83 0.00 5.85 Jul 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 113.83 0.00 6.01 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 6.95 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.83 0.00 6.43 Sep 01, 2050 3.50
FRBA FIRST BANK Financials Equity 113.77 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 113.77 0.00 9.48 Oct 01, 2040 6.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 113.77 0.00 11.35 Jul 19, 2068 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 113.77 0.00 10.41 Dec 15, 2041 4.50
FDX FEDEX CORP Transportation Fixed Income 113.60 0.00 12.04 Apr 01, 2046 4.55
BGS B AND G FOODS INC Consumer Staples Equity 113.59 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 113.54 0.00 4.31 Dec 01, 2050 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 113.54 0.00 5.26 Aug 15, 2031 1.95
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.48 0.00 6.70 Mar 01, 2048 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 113.48 0.00 2.17 Jul 01, 2031 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 113.48 0.00 2.30 May 01, 2032 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 3.20 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 3.62 Aug 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 3.22 May 01, 2035 3.50
CNL CLECO POWER LLC Electric Fixed Income 113.42 0.00 7.46 Dec 01, 2035 6.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 113.37 0.00 2.56 Sep 25, 2028 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.25 0.00 11.34 Jun 15, 2045 4.63
TRICN TR FINANCE LLC Technology Fixed Income 113.25 0.00 10.99 Nov 23, 2043 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 113.22 0.00 1.55 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 113.22 0.00 2.29 Jun 01, 2028 7.25
BCML BAYCOM CORP Financials Equity 113.22 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 113.15 0.00 4.83 Mar 15, 2031 2.55
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.13 0.00 6.31 Dec 01, 2047 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.13 0.00 6.38 Jan 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.13 0.00 3.12 Oct 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.13 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.13 0.00 6.61 Sep 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.13 0.00 6.98 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 113.13 0.00 6.46 Feb 15, 2041 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 113.12 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 113.08 0.00 11.45 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 113.08 0.00 15.13 Jul 15, 2051 2.63
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 112.95 0.00 4.86 Mar 15, 2031 2.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 112.93 0.00 1.14 Apr 01, 2027 3.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 112.91 0.00 9.80 Dec 30, 2039 4.32
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 112.91 0.00 15.83 Dec 01, 2057 3.66
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.91 0.00 12.20 Apr 01, 2046 4.25
6606 NEW HORIZON HEALTH LTD Health Care Equity 112.85 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 112.85 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 112.84 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 112.78 0.00 1.18 Feb 26, 2027 4.41
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.77 0.00 6.52 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.77 0.00 3.16 Mar 01, 2035 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 112.77 0.00 5.41 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 112.77 0.00 6.46 May 20, 2048 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 112.75 0.00 7.57 Sep 15, 2035 5.30
BIDU BAIDU INC Technology Fixed Income 112.64 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 112.64 0.00 1.10 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.64 0.00 2.30 Jun 15, 2028 4.40
RM REGIONAL MANAGEMENT CORP Financials Equity 112.57 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 112.49 0.00 3.98 Mar 15, 2030 2.40
CTEV CLARITEV CORP CLASS A Health Care Equity 112.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 112.46 0.00 6.54 Jan 15, 2034 4.90
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.42 0.00 3.92 Jul 01, 2036 2.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 6.36 Mar 01, 2046 2.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 112.39 0.00 13.62 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 112.39 0.00 8.92 Jul 01, 2038 3.96
NWUNI Northwestern University Industrial Other Fixed Income 112.39 0.00 15.57 Dec 01, 2050 2.64
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 112.35 0.00 4.00 Oct 01, 2035 6.10
HBT HBT FINANCIAL INC Financials Equity 112.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 112.22 0.00 7.88 Jan 15, 2036 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.22 0.00 14.35 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 112.22 0.00 15.25 Oct 01, 2050 2.76
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 112.20 0.00 2.48 Jul 06, 2028 1.90
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.07 0.00 6.22 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.07 0.00 6.95 Sep 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 112.07 0.00 5.92 May 01, 2047 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.07 0.00 3.87 Sep 01, 2035 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 112.06 0.00 4.16 Jun 15, 2030 2.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.05 0.00 7.70 May 01, 2036 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 112.05 0.00 14.03 Nov 01, 2052 4.56
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 112.05 0.00 15.27 Jan 01, 2052 2.86
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 111.98 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 111.97 0.00 5.97 Jan 15, 2033 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 111.97 0.00 4.45 Jan 03, 2031 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 111.97 0.00 5.44 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 111.97 0.00 7.30 Aug 01, 2035 5.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 111.78 0.00 5.05 Jun 15, 2031 2.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 111.76 0.00 3.64 Jan 15, 2030 3.85
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.72 0.00 4.06 Oct 01, 2036 1.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.72 0.00 6.38 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 111.72 0.00 5.20 May 01, 2049 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 111.72 0.00 4.01 Feb 01, 2038 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 111.53 0.00 12.90 Aug 15, 2048 4.38
GLW CORNING INC Technology Fixed Income 111.53 0.00 14.93 Nov 15, 2068 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 111.53 0.00 11.77 Dec 01, 2042 3.67
EXC EXELON CORPORATION Electric Fixed Income 111.48 0.00 7.27 Jun 15, 2035 4.95
HSBC HSBC BANK USA NA Banking Fixed Income 111.48 0.00 6.95 Nov 01, 2034 5.88
AN AUTONATION INC Consumer Cyclical Fixed Income 111.47 0.00 2.54 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 111.47 0.00 1.05 Jan 15, 2027 3.20
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 111.45 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 111.39 0.00 7.70 Dec 15, 2035 5.25
OVV OVINTIV INC Energy Fixed Income 111.36 0.00 8.06 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 111.36 0.00 13.52 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 111.36 0.00 16.82 Feb 15, 2119 3.61
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.36 0.00 3.72 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.36 0.00 3.87 May 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 111.33 0.00 0.79 Dec 01, 2026 4.25
EB EVENTBRITE CLASS A INC Communication Equity 111.27 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 111.27 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 111.19 0.00 11.53 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 111.19 0.00 10.89 Mar 15, 2043 5.13
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 111.18 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 111.12 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 111.12 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 111.12 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 111.09 0.00 7.45 Aug 15, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.09 0.00 5.14 Jun 15, 2031 1.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 111.02 0.00 12.73 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 111.02 0.00 16.67 Aug 01, 2119 3.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 111.02 0.00 14.83 Nov 15, 2055 4.33
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.01 0.00 6.90 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.01 0.00 3.70 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 111.01 0.00 7.49 May 20, 2052 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.99 0.00 6.11 Nov 06, 2033 7.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 110.90 0.00 4.43 Jan 15, 2031 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 110.89 0.00 1.74 Oct 15, 2027 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.84 0.00 15.29 Nov 15, 2057 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 110.80 0.00 7.27 Mar 23, 2035 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 110.74 0.00 1.81 Dec 01, 2027 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 110.67 0.00 8.40 Nov 01, 2037 5.75
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.66 0.00 7.43 Nov 01, 2050 2.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 110.60 0.00 1.75 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 110.60 0.00 4.13 Jun 01, 2030 3.00
CERS CERUS CORP Health Care Equity 110.53 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 110.53 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 110.50 0.00 11.61 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.45 0.00 2.22 May 15, 2028 3.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 110.41 0.00 7.36 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 110.41 0.00 6.04 Aug 01, 2032 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 110.33 0.00 11.43 Jul 15, 2042 3.75
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 110.31 0.00 4.46 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 110.31 0.00 5.50 Jan 01, 2049 4.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 110.31 0.00 6.46 Jan 15, 2048 4.00
TXT TEXTRON INC Capital Goods Fixed Income 110.30 0.00 1.15 Mar 15, 2027 3.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 110.21 0.00 4.43 Jan 15, 2031 5.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.16 0.00 2.68 Sep 20, 2028 2.00
MCO MOODYS CORPORATION Technology Fixed Income 110.15 0.00 14.36 Feb 25, 2052 3.75
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 110.06 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 110.06 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 110.01 0.00 2.30 Jun 05, 2028 4.70
SR SPIRE MISSOURI INC Natural Gas Fixed Income 109.98 0.00 14.80 Jun 01, 2051 3.30
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.95 0.00 3.22 Jun 01, 2036 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.95 0.00 6.28 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.95 0.00 2.95 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 109.95 0.00 7.07 Sep 15, 2046 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 109.87 0.00 3.02 Mar 01, 2029 2.95
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 109.82 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 109.82 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 109.82 0.00 7.78 Nov 15, 2035 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 109.81 0.00 15.00 Oct 06, 2050 2.81
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 109.78 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 109.64 0.00 11.51 Jan 15, 2043 3.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 109.64 0.00 8.58 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 109.64 0.00 12.35 May 15, 2045 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 109.64 0.00 11.48 Dec 01, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.64 0.00 11.01 Dec 01, 2041 3.90
PKE PARK AEROSPACE CORP Industrials Equity 109.60 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 109.60 0.00 3.85 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.60 0.00 5.46 Nov 01, 2048 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 109.60 0.00 1.72 Dec 01, 2031 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 109.60 0.00 1.41 Nov 01, 2029 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 109.60 0.00 5.46 Nov 01, 2048 4.50
FFWM FIRST FOUNDATION INC Financials Equity 109.51 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 109.39 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.25 0.00 6.70 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 109.25 0.00 5.49 Feb 01, 2049 4.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 109.23 0.00 5.42 Feb 15, 2032 3.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 109.14 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 109.14 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 109.12 0.00 12.86 Dec 22, 2051 3.85
TKFEN.E TEKFEN HOLDING A Industrials Equity 108.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108.94 0.00 7.20 Jun 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 108.94 0.00 5.70 May 15, 2032 3.25
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 108.90 0.00 5.94 Mar 01, 2049 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.90 0.00 7.65 Nov 01, 2050 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 108.90 0.00 6.93 Aug 20, 2045 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 108.85 0.00 1.17 Mar 20, 2027 5.15
BA BOEING CO Capital Goods Fixed Income 108.78 0.00 15.17 Mar 01, 2059 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 108.78 0.00 13.41 Nov 08, 2049 4.25
CLFD CLEARFIELD INC Information Technology Equity 108.76 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 108.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.75 0.00 7.05 Oct 01, 2034 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 108.70 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.70 0.00 4.17 Sep 01, 2030 4.35
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 108.65 0.00 7.63 Dec 01, 2035 5.40
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 108.58 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 108.58 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.55 0.00 5.53 Jun 01, 2032 4.10
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 6.52 May 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 6.20 Aug 01, 2047 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.54 0.00 6.30 Feb 01, 2050 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.54 0.00 6.38 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.54 0.00 7.02 Apr 01, 2050 2.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 108.53 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 108.43 0.00 15.11 Jul 01, 2050 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 108.41 0.00 1.39 Jun 01, 2027 3.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 108.35 0.00 5.38 Nov 15, 2031 2.75
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 108.30 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 108.26 0.00 14.15 Aug 15, 2050 3.54
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.19 0.00 6.52 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.19 0.00 6.51 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.19 0.00 3.81 May 01, 2037 2.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 108.19 0.00 3.10 Jan 01, 2047 5.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 108.19 0.00 4.78 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.19 0.00 5.97 Jun 01, 2049 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 108.16 0.00 5.70 Feb 15, 2033 6.60
IBTA IBOTTA INC CLASS A Communication Equity 108.12 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.96 0.00 5.64 Nov 01, 2032 6.35
ETR ENTERGY TEXAS INC Electric Fixed Income 107.92 0.00 9.61 Mar 30, 2039 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 107.92 0.00 13.62 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.92 0.00 13.80 May 15, 2053 5.25
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 107.87 0.00 6.44 Apr 01, 2045 7.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.84 0.00 6.29 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.84 0.00 4.58 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 4.87 Feb 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 107.84 0.00 5.76 Dec 01, 2047 4.00
MBI MBIA INC Financials Equity 107.84 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 107.82 0.00 1.20 Mar 05, 2027 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.77 0.00 7.80 Nov 12, 2035 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 107.75 0.00 10.13 Jan 15, 2042 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 107.75 0.00 5.29 May 10, 2037 5.95
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 107.74 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 107.66 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 107.66 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 107.65 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.57 0.00 9.22 May 15, 2039 6.25
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 107.49 0.00 6.45 Jan 01, 2049 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.40 0.00 8.22 Dec 01, 2036 5.70
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 107.24 0.00 2.21 May 08, 2028 5.83
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 107.23 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 107.23 0.00 5.58 Nov 15, 2038 5.75
ADCT ADC THERAPEUTICS SA Health Care Equity 107.19 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.13 0.00 2.61 Apr 01, 2032 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.13 0.00 6.70 Apr 01, 2048 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 107.13 0.00 5.88 Aug 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 107.13 0.00 5.92 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 107.13 0.00 7.07 Dec 15, 2047 3.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 107.08 0.00 4.20 Dec 15, 2030 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.06 0.00 9.91 May 15, 2040 5.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 107.06 0.00 16.14 Apr 15, 2112 5.02
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 107.00 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 106.91 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 106.89 0.00 5.70 Sep 01, 2032 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 106.89 0.00 4.80 Mar 15, 2031 2.75
GEFB GREIF INC CLASS B Materials Equity 106.82 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 106.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.80 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 106.80 0.00 1.48 Jul 02, 2027 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.79 0.00 5.90 Mar 15, 2033 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 106.79 0.00 5.14 Apr 15, 2032 7.63
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.78 0.00 7.13 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 106.78 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 106.78 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 106.78 0.00 6.36 Jul 01, 2046 3.00
CBNK CAPITAL BANCORP INC Financials Equity 106.72 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 106.71 0.00 16.79 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 106.71 0.00 11.57 Nov 01, 2043 4.37
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 106.63 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 106.54 0.00 12.83 Aug 01, 2048 4.18
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 106.54 0.00 12.73 Dec 01, 2048 3.43
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 106.45 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 106.43 0.00 2.17 Oct 01, 2031 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.43 0.00 5.20 Oct 01, 2049 4.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.43 0.00 2.00 Nov 01, 2032 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 106.37 0.00 10.93 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 106.37 0.00 11.66 May 01, 2043 3.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 106.30 0.00 6.84 Oct 01, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 106.20 0.00 4.26 Jan 25, 2031 6.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 106.20 0.00 14.86 Jan 01, 2051 2.91
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.08 0.00 6.38 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 106.08 0.00 5.84 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.08 0.00 6.63 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.08 0.00 3.38 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.08 0.00 3.38 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 106.08 0.00 7.07 Nov 20, 2041 3.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 106.02 0.00 11.72 Sep 01, 2045 4.70
MVBF MVB FINANCIAL CORP Financials Equity 105.98 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 105.93 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 105.85 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 105.85 0.00 7.73 Jan 22, 2037 6.66
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 105.85 0.00 11.19 Dec 06, 2042 4.25
LXFR LUXFER HOLDINGS PLC Industrials Equity 105.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.78 0.00 4.39 Sep 15, 2030 2.70
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.72 0.00 6.52 Jan 01, 2047 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.72 0.00 7.13 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 105.72 0.00 6.07 Aug 01, 2047 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 105.72 0.00 2.60 Jan 01, 2034 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 105.71 0.00 4.64 Feb 02, 2031 3.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 105.64 0.00 3.92 Apr 23, 2030 4.88
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 105.64 0.00 1.48 May 27, 2029 6.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 105.64 0.00 4.26 Aug 15, 2030 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 105.62 0.00 4.71 Feb 01, 2031 2.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 105.42 0.00 5.49 Aug 15, 2032 5.21
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.37 0.00 6.40 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.37 0.00 4.61 Oct 01, 2052 5.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.37 0.00 6.57 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.37 0.00 7.60 Jun 01, 2051 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 105.37 0.00 4.95 Mar 20, 2052 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 105.34 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 105.34 0.00 1.16 Feb 14, 2027 3.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 105.34 0.00 12.40 Nov 24, 2045 4.25
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 105.33 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 105.33 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 105.32 0.00 4.76 Mar 01, 2031 2.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 105.16 0.00 14.05 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 105.16 0.00 12.75 Jun 15, 2046 3.55
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 105.15 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 105.07 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 105.05 0.00 1.08 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 105.05 0.00 3.93 Mar 15, 2030 2.75
UDR UDR INC MTN Reits Fixed Income 105.03 0.00 7.56 Nov 01, 2034 3.10
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.02 0.00 7.13 Jan 01, 2046 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 105.02 0.00 5.85 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.02 0.00 3.93 Aug 01, 2036 2.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.02 0.00 5.85 Jan 01, 2045 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.02 0.00 3.45 Apr 01, 2035 2.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 104.96 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 104.83 0.00 7.08 Apr 15, 2035 5.95
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.67 0.00 6.05 Mar 01, 2050 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 104.67 0.00 2.03 Feb 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 104.67 0.00 6.00 Feb 01, 2046 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 104.67 0.00 2.56 Sep 01, 2036 5.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 104.63 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 104.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 104.47 0.00 2.45 Jun 28, 2028 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 104.47 0.00 1.99 Jan 23, 2048 4.70
CCI CROWN CASTLE INC Communications Fixed Income 104.47 0.00 14.33 Jan 15, 2051 3.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 104.47 0.00 15.92 Jul 01, 2116 4.78
SGHT SIGHT SCIENCES INC Health Care Equity 104.41 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 104.32 0.00 1.31 Apr 13, 2027 3.13
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.31 0.00 6.70 Apr 01, 2046 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.31 0.00 5.41 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.31 0.00 3.12 Oct 01, 2034 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 104.31 0.00 7.07 Jul 15, 2046 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 104.31 0.00 6.46 Aug 20, 2041 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.30 0.00 14.35 Jul 15, 2051 3.38
CZNC CITIZENS AND NORTHERN CORP Financials Equity 104.22 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 104.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.15 0.00 5.55 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 104.15 0.00 6.95 Dec 01, 2033 2.90
CBAN COLONY BANKCORP INC Financials Equity 104.13 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 104.13 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 104.13 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 104.13 0.00 16.57 Jan 01, 2122 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 104.13 0.00 8.39 Nov 15, 2037 6.63
UDR UDR INC MTN Reits Fixed Income 104.05 0.00 6.61 Mar 15, 2033 1.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 104.03 0.00 2.17 Apr 02, 2028 5.25
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.96 0.00 6.95 Mar 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 103.96 0.00 14.57 Jul 15, 2050 3.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 103.79 0.00 15.05 Aug 15, 2051 3.03
280360 LOTTE CONF LTD Consumer Staples Equity 103.77 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 103.76 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 103.74 0.00 4.08 Jun 01, 2030 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.66 0.00 7.11 Sep 18, 2034 4.10
RRBI RED RIVER BANCSHARES INC Financials Equity 103.66 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.73 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 103.61 0.00 6.92 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 5.42 Mar 01, 2050 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 103.61 0.00 3.85 Jun 20, 2049 5.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 103.61 0.00 11.38 Nov 15, 2043 3.77
LIN LINDE INC Basic Industry Fixed Income 103.61 0.00 16.36 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.61 0.00 9.70 Nov 01, 2039 5.38
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 103.59 0.00 4.28 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 103.59 0.00 4.46 Sep 15, 2030 2.05
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 103.56 0.00 7.06 Jun 15, 2035 6.20
3101 TOYOBO LTD Materials Equity 103.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 103.46 0.00 5.84 Feb 15, 2033 5.70
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 103.44 0.00 7.78 Jun 01, 2036 6.35
005250 GREEN CROSS HOLDINGS Health Care Equity 103.34 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 103.34 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 103.27 0.00 12.87 May 15, 2048 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 103.26 0.00 5.92 Nov 01, 2047 4.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 103.20 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 103.16 0.00 4.35 Nov 18, 2030 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 103.16 0.00 1.08 Jan 15, 2027 2.70
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 103.16 0.00 4.13 Oct 01, 2035 6.25
DENN DENNYS CORP Consumer Discretionary Equity 103.11 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 103.01 0.00 4.12 Jul 30, 2030 4.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 102.98 0.00 7.39 May 15, 2035 5.35
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 102.91 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 102.91 0.00 4.55 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 6.43 Jan 01, 2050 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 3.42 Sep 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.91 0.00 1.70 Jan 01, 2054 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.88 0.00 7.62 Jan 15, 2036 5.33
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.86 0.00 2.67 Nov 15, 2028 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.75 0.00 11.24 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 102.75 0.00 11.90 Dec 15, 2046 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 102.75 0.00 13.21 Aug 15, 2048 4.09
MAS MASCO CORP Capital Goods Fixed Income 102.72 0.00 1.79 Nov 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 102.72 0.00 4.47 Dec 10, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.72 0.00 2.18 May 01, 2028 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 102.58 0.00 6.92 Jul 15, 2034 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 102.58 0.00 11.35 Dec 03, 2042 4.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 102.58 0.00 11.50 Nov 07, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.57 0.00 1.68 Sep 23, 2027 7.25
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.55 0.00 6.27 Dec 01, 2049 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.55 0.00 7.60 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 102.55 0.00 7.07 Nov 15, 2047 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 102.55 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.49 0.00 4.71 Dec 15, 2030 1.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 102.28 0.00 2.68 Dec 06, 2028 6.15
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.20 0.00 7.13 Aug 01, 2046 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.20 0.00 4.58 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 102.20 0.00 5.98 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.20 0.00 3.59 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.20 0.00 3.62 Dec 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 102.20 0.00 5.78 Jun 01, 2043 2.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 102.18 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 102.13 0.00 1.17 Feb 15, 2027 2.05
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.07 0.00 13.29 Apr 15, 2049 3.89
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 101.90 0.00 6.24 Oct 15, 2033 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.89 0.00 10.83 Aug 15, 2044 4.90
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.85 0.00 6.38 Oct 01, 2048 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 101.85 0.00 5.28 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.85 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 101.85 0.00 6.79 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 101.85 0.00 5.88 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.85 0.00 5.98 May 01, 2047 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 101.84 0.00 0.92 Dec 12, 2026 3.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 101.72 0.00 11.49 Mar 15, 2043 3.95
MMM 3M CO MTN Capital Goods Fixed Income 101.72 0.00 12.01 Jun 15, 2044 3.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 101.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 101.61 0.00 5.33 Oct 12, 2031 2.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 101.55 0.00 4.37 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 101.55 0.00 4.32 Sep 29, 2030 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 101.55 0.00 11.50 Dec 15, 2042 3.65
CRSR CORSAIR GAMING INC Information Technology Equity 101.53 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 101.50 0.00 5.33 Oct 01, 2044 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.50 0.00 5.92 Apr 01, 2048 4.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 101.44 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 101.40 0.00 2.64 Dec 15, 2028 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.40 0.00 2.57 Sep 08, 2028 4.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 101.38 0.00 13.26 Apr 01, 2049 4.32
ACCO ACCO BRANDS CORP Industrials Equity 101.35 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 101.35 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 101.18 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.14 0.00 4.97 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.14 0.00 6.62 Jun 01, 2050 3.00
EQIX EQUINIX INC Technology Fixed Income 101.11 0.00 2.35 May 15, 2028 2.00
APA APACHE CORPORATION Energy Fixed Income 101.03 0.00 10.09 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 101.03 0.00 10.70 Jul 07, 2041 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 101.02 0.00 4.92 Apr 07, 2031 2.38
AON AON PLC Insurance Fixed Income 100.86 0.00 11.42 May 24, 2043 4.45
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 100.86 0.00 11.41 Nov 01, 2044 4.70
NWSA NEWS CORP 144A Communications Fixed Income 100.82 0.00 4.22 Feb 15, 2032 5.13
O REALTY INCOME CORP Reits Fixed Income 100.82 0.00 7.13 Mar 15, 2035 5.88
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 6.09 Mar 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 100.79 0.00 2.36 Dec 01, 2032 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 100.79 0.00 4.12 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 100.79 0.00 6.93 Sep 20, 2048 3.00
232140 YCC CORP Information Technology Equity 100.74 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 100.73 0.00 4.39 Jan 15, 2031 5.05
TLS TELOS CORPORATION CORP Information Technology Equity 100.70 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 100.69 0.00 15.21 Sep 15, 2050 2.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.67 0.00 1.67 Sep 15, 2027 2.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 100.52 0.00 15.08 Nov 15, 2051 3.51
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 100.44 0.00 6.39 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 100.44 0.00 5.91 Dec 01, 2046 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 100.44 0.00 2.29 Feb 01, 2033 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.44 0.00 4.26 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 3.45 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 7.65 Feb 01, 2051 2.00
4974 TAKARA BIO INC Health Care Equity 100.39 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 100.39 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 100.38 0.00 1.58 Aug 15, 2027 3.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 100.38 0.00 2.99 Mar 25, 2029 4.10
OGS ONE GAS INC Natural Gas Fixed Income 100.24 0.00 4.18 May 15, 2030 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.24 0.00 4.69 Mar 12, 2031 4.20
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.09 0.00 8.09 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 100.09 0.00 4.61 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 100.09 0.00 5.49 Nov 01, 2048 4.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 100.09 0.00 1.53 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 100.09 0.00 1.84 Dec 01, 2027 7.02
DNUT KRISPY KREME INC Consumer Discretionary Equity 100.05 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 99.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.95 0.00 0.96 Dec 01, 2026 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 99.95 0.00 3.90 Apr 15, 2030 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.94 0.00 4.74 Jan 15, 2031 1.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 99.88 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 99.88 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 99.80 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 99.80 0.00 3.87 Mar 20, 2030 3.55
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 99.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.75 0.00 5.91 Dec 15, 2032 4.70
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 99.73 0.00 3.98 Apr 01, 2030 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.73 0.00 3.80 Apr 01, 2037 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 3.26 Jan 01, 2036 2.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 99.73 0.00 4.44 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 5.62 Aug 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 99.73 0.00 6.47 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 3.93 Aug 01, 2036 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 99.66 0.00 17.39 Oct 01, 2120 3.23
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 99.55 0.00 5.40 Apr 16, 2034 4.70
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 99.49 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.38 0.00 5.88 Jan 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.38 0.00 7.23 May 01, 2051 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.38 0.00 7.65 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 4.56 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 5.43 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.38 0.00 4.14 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 5.53 Apr 01, 2043 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 7.07 Dec 15, 2041 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.36 0.00 7.69 May 11, 2035 4.13
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 99.31 0.00 7.26 Feb 11, 2040 6.09
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 99.22 0.00 3.57 Nov 21, 2029 4.63
GNE GENIE ENERGY LTD CLASS B Utilities Equity 99.21 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 99.21 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 99.07 0.00 2.46 Aug 06, 2028 5.13
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.03 0.00 6.40 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.03 0.00 6.70 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.03 0.00 6.04 Apr 01, 2050 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 99.03 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 99.03 0.00 6.15 May 01, 2047 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 99.03 0.00 2.17 Dec 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.03 0.00 5.74 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.03 0.00 5.76 Feb 01, 2050 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.03 0.00 3.04 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.03 0.00 3.06 Aug 01, 2034 3.00
4262 LUMI RENTAL CO Industrials Equity 99.01 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 98.97 0.00 11.23 Apr 15, 2043 4.20
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 98.94 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 98.92 0.00 1.15 Feb 15, 2027 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 98.92 0.00 1.17 Mar 30, 2027 3.85
EPR EPR PROPERTIES Reits Fixed Income 98.77 0.00 5.25 Nov 15, 2031 3.60
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 98.75 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.68 0.00 6.65 Jul 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 98.68 0.00 6.65 Feb 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.68 0.00 6.67 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.68 0.00 6.36 Jan 01, 2052 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 98.67 0.00 7.37 Aug 01, 2035 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 98.62 0.00 10.20 Sep 01, 2040 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 98.62 0.00 8.52 Aug 01, 2036 3.56
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 98.58 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 98.49 0.00 1.09 Jan 23, 2027 4.88
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 98.48 0.00 7.51 Jun 15, 2035 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 98.45 0.00 14.99 Aug 01, 2056 4.06
9039 SAKAI MOVING SERVICE LTD Industrials Equity 98.32 0.00 0.00 nan 0.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 3.05 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 3.35 Aug 01, 2035 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 3.36 Aug 01, 2037 4.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 98.28 0.00 11.85 Jan 01, 2042 2.72
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 98.19 0.00 3.91 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 98.19 0.00 4.55 Nov 04, 2030 2.50
031980 PSK HOLDINGS INC Information Technology Equity 98.15 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 98.05 0.00 3.20 Jun 01, 2029 3.60
SLDB SOLID BIOSCIENCES INC Health Care Equity 98.01 0.00 0.00 nan 0.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.97 0.00 7.30 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.97 0.00 6.63 May 01, 2052 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 97.90 0.00 2.54 Aug 25, 2028 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 97.79 0.00 5.81 Jan 15, 2033 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 97.76 0.00 4.16 Jun 15, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 97.76 0.00 1.99 Mar 01, 2028 4.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 97.72 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 97.72 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 5.91 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 5.88 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.62 0.00 7.26 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.62 0.00 6.01 Jun 01, 2050 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 97.61 0.00 1.74 Sep 17, 2027 1.36
SR SPIRE MISSOURI INC Natural Gas Fixed Income 97.60 0.00 6.83 Aug 15, 2034 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 97.46 0.00 2.26 Jun 15, 2028 4.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 97.46 0.00 1.78 Oct 12, 2027 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 97.46 0.00 2.10 Mar 15, 2028 3.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 97.45 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 97.29 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.27 0.00 6.54 Oct 01, 2051 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 97.27 0.00 2.17 May 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.27 0.00 6.24 Jul 01, 2049 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 97.27 0.00 6.31 Sep 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 97.27 0.00 2.57 Sep 01, 2033 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 97.25 0.00 12.08 Dec 15, 2045 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 97.17 0.00 1.78 Nov 22, 2027 5.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 97.17 0.00 1.61 Aug 01, 2027 1.70
SB SAFE BULKERS INC Industrials Equity 97.08 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 97.03 0.00 2.26 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 97.03 0.00 1.06 Jan 15, 2042 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.03 0.00 1.20 Feb 28, 2027 3.66
CNDT CONDUENT INC Industrials Equity 96.99 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 96.99 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.91 0.00 3.98 Mar 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 96.91 0.00 6.38 Sep 01, 2041 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.91 0.00 5.85 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.91 0.00 7.60 Jan 01, 2052 2.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.91 0.00 3.13 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.91 0.00 3.49 Jun 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.91 0.00 6.54 May 01, 2051 3.00
AVA AVISTA CORPORATION Electric Fixed Income 96.90 0.00 14.19 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 96.90 0.00 11.59 Apr 01, 2045 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.90 0.00 11.03 Jun 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.88 0.00 1.09 Feb 01, 2027 3.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 96.80 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 96.80 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 96.72 0.00 7.52 Nov 15, 2035 5.63
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.56 0.00 6.40 Aug 01, 2047 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.56 0.00 5.85 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.56 0.00 5.85 Aug 01, 2048 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 96.56 0.00 2.45 Dec 01, 2032 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 96.56 0.00 5.88 Jan 01, 2048 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 3.03 Sep 01, 2034 3.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 96.42 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.39 0.00 10.80 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 96.39 0.00 14.87 Aug 15, 2051 3.10
MTRX MATRIX SERVICE Industrials Equity 96.34 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.21 0.00 3.98 Jan 01, 2033 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 96.21 0.00 2.02 Jan 01, 2032 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.21 0.00 5.76 Jun 20, 2048 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.15 0.00 1.70 Sep 15, 2027 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 96.01 0.00 4.66 Nov 15, 2030 1.75
AMCX AMC NETWORKS CLASS A INC Communication Equity 95.88 0.00 0.00 nan 0.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 5.44 Jul 01, 2045 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.86 0.00 3.51 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 4.49 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 95.86 0.00 5.96 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.86 0.00 2.55 Jan 15, 2040 5.50
FNLC FIRST BANCORP INC Financials Equity 95.78 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 95.57 0.00 4.40 Oct 01, 2030 2.90
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 95.52 0.00 14.43 Jun 01, 2050 3.41
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 95.50 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 6.50 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 95.50 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 95.50 0.00 5.83 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 95.50 0.00 5.76 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 95.50 0.00 4.70 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 3.14 Sep 01, 2034 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 3.78 Aug 01, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 95.42 0.00 2.65 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 95.42 0.00 4.11 Sep 11, 2035 5.78
KIDS ORTHOPEDIATRICS CORP Health Care Equity 95.41 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 95.35 0.00 5.44 Jun 01, 2032 5.25
MKL MARKEL CORP Insurance Fixed Income 95.35 0.00 10.97 Mar 30, 2043 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 95.18 0.00 16.42 Aug 01, 2116 4.76
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.15 0.00 6.63 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.15 0.00 6.70 Dec 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 95.15 0.00 3.35 Jul 01, 2040 5.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 95.15 0.00 5.99 May 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 95.15 0.00 5.71 Aug 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 6.09 Jul 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 95.15 0.00 6.93 Mar 20, 2043 3.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 95.13 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 95.12 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 95.05 0.00 6.96 Mar 15, 2035 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 95.01 0.00 9.78 Apr 01, 2045 2.76
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 94.98 0.00 1.14 Mar 01, 2027 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 94.96 0.00 4.89 Mar 15, 2031 2.05
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 94.86 0.00 5.44 Feb 01, 2032 3.10
FSBW FS BANCORP INC Financials Equity 94.86 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 94.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.84 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 94.84 0.00 2.27 Apr 30, 2028 4.75
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 94.84 0.00 12.84 Jul 01, 2045 3.40
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.80 0.00 3.54 May 01, 2036 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 94.80 0.00 2.06 Feb 01, 2032 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 94.80 0.00 5.92 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 94.80 0.00 6.26 Mar 01, 2049 3.50
GBFH GBANK FINL HLDGS INC Financials Equity 94.76 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 94.69 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 94.69 0.00 1.25 Apr 14, 2027 4.74
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 94.69 0.00 1.04 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 94.69 0.00 1.32 Jul 06, 2027 4.85
ONIT ONITY GROUP INC Financials Equity 94.67 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 94.58 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 94.49 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.49 0.00 12.13 May 20, 2045 4.30
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.45 0.00 5.36 Dec 01, 2048 4.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.45 0.00 6.38 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.45 0.00 4.54 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 7.31 Dec 01, 2050 1.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 3.29 Dec 01, 2035 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 94.45 0.00 4.31 Apr 01, 2049 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 94.37 0.00 4.49 May 15, 2056 5.63
ENIIM ENI SPA 144A Energy Fixed Income 94.32 0.00 9.77 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 94.32 0.00 11.99 Oct 15, 2044 4.10
SAPR4 CIA SANEAMENTO PREF Utilities Equity 94.26 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 94.26 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 94.15 0.00 14.19 Nov 15, 2052 3.80
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.09 0.00 4.75 Jul 01, 2045 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.09 0.00 6.79 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.09 0.00 6.70 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 94.09 0.00 5.80 Apr 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.09 0.00 6.54 Nov 01, 2051 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 93.98 0.00 7.46 Aug 15, 2035 5.05
AES AES ANDES SA 144A Electric Fixed Income 93.96 0.00 2.88 Mar 15, 2029 6.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 93.96 0.00 3.12 Jul 30, 2029 7.00
UEMS UEM SUNRISE Real Estate Equity 93.83 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 93.78 0.00 4.95 Mar 01, 2032 8.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.74 0.00 6.40 Oct 01, 2048 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.74 0.00 7.13 Feb 01, 2045 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 93.74 0.00 2.06 Nov 01, 2031 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.74 0.00 7.22 Nov 01, 2050 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.74 0.00 3.38 Oct 01, 2038 4.00
CDZI CADIZ INC Utilities Equity 93.65 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 93.53 0.00 4.07 May 30, 2030 3.50
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 93.46 0.00 8.27 Jan 15, 2037 5.17
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.39 0.00 5.87 Jan 01, 2046 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.39 0.00 6.11 Apr 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 3.62 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 3.93 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 93.39 0.00 7.07 Apr 20, 2050 3.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 93.38 0.00 4.04 Jun 01, 2030 4.27
QTRX QUANTERIX CORP Health Care Equity 93.37 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 93.29 0.00 9.02 Jun 21, 2038 4.75
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 93.10 0.00 4.52 Jun 15, 2056 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.09 0.00 1.50 Jul 06, 2027 4.71
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 4.66 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 4.70 Feb 01, 2046 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.49 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.80 Jul 01, 2036 2.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 92.96 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 92.94 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 92.94 0.00 13.25 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.77 0.00 14.66 May 01, 2051 3.25
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.69 0.00 4.99 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 92.69 0.00 6.12 Mar 01, 2047 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.69 0.00 5.95 Jul 01, 2051 3.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 92.69 0.00 6.46 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 92.69 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 92.69 0.00 2.55 Jul 20, 2040 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 92.65 0.00 2.19 Apr 02, 2028 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 92.43 0.00 8.80 Dec 01, 2038 3.69
NEWT NEWTEKONE INC Financials Equity 92.35 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 92.33 0.00 4.58 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.33 0.00 6.70 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.33 0.00 7.17 Jun 01, 2050 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.33 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 92.33 0.00 1.27 Sep 20, 2038 6.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 92.26 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 92.25 0.00 9.77 Jun 01, 2040 5.85
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 92.02 0.00 6.09 Nov 01, 2053 6.15
MEI METHODE ELECTRONICS INC Information Technology Equity 91.98 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 91.98 0.00 3.85 Dec 01, 2032 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 5.52 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 6.58 Sep 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.98 0.00 3.80 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.98 0.00 6.89 Sep 01, 2049 3.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 91.74 0.00 14.46 Oct 01, 2050 2.89
3319 A-LIVING SERVICES LTD H Real Estate Equity 91.66 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 91.63 0.00 2.39 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 91.63 0.00 2.03 Mar 27, 2028 4.88
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.63 0.00 3.21 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 91.63 0.00 4.47 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 91.63 0.00 5.98 Dec 01, 2045 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.63 0.00 7.23 Jul 01, 2051 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.48 0.00 1.93 Dec 10, 2027 3.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 91.34 0.00 1.63 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 91.34 0.00 2.44 Sep 15, 2028 7.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 91.33 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 6.77 Feb 01, 2050 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 4.84 Jan 01, 2042 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 5.94 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 6.26 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 7.26 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 5.88 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 4.36 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 91.28 0.00 6.93 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 91.28 0.00 5.75 May 20, 2049 4.50
AFFIN AFFIN BANK Financials Equity 91.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 91.22 0.00 11.32 Jan 26, 2041 2.82
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 91.22 0.00 15.24 Feb 01, 2050 2.59
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 91.22 0.00 13.32 Jun 01, 2046 3.47
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 91.19 0.00 3.84 Jul 15, 2030 6.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 91.19 0.00 1.09 Jan 20, 2027 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 91.19 0.00 1.23 Apr 01, 2027 3.10
MCHB MECHANICS BANCORP CLASS A Financials Equity 91.15 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 91.05 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 91.05 0.00 15.20 Jul 01, 2051 2.78
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 91.05 0.00 14.96 Nov 01, 2064 5.27
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 91.04 0.00 4.45 Oct 01, 2030 2.53
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 6.08 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 5.80 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 4.70 Dec 01, 2048 5.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.92 0.00 3.50 Nov 01, 2037 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 90.92 0.00 6.86 Jul 20, 2055 3.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 90.90 0.00 1.45 Jul 01, 2027 3.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 90.88 0.00 14.87 Aug 15, 2051 3.15
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 90.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.85 0.00 7.67 Nov 01, 2035 4.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 90.71 0.00 13.99 Feb 15, 2050 3.67
TPR TAPESTRY INC Consumer Cyclical Fixed Income 90.61 0.00 1.41 Jul 15, 2027 4.13
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.57 0.00 3.62 Jan 01, 2036 2.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 6.69 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 5.49 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 3.21 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 90.57 0.00 6.93 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 90.57 0.00 3.94 Mar 20, 2053 5.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 90.46 0.00 5.83 Feb 01, 2033 5.35
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 90.46 0.00 3.49 Mar 15, 2055 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.46 0.00 1.27 Mar 29, 2027 3.25
CLW CLEARWATER PAPER CORP Materials Equity 90.41 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 90.41 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 90.36 0.00 14.83 Jul 30, 2051 3.10
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.22 0.00 6.02 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 90.22 0.00 5.51 Jun 01, 2043 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 90.22 0.00 1.76 Jul 01, 2030 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.22 0.00 4.11 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 90.22 0.00 5.33 Sep 20, 2041 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 90.17 0.00 3.99 May 13, 2030 4.63
AEP OHIO POWER CO Electric Fixed Income 90.07 0.00 7.45 Oct 01, 2035 5.85
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 90.02 0.00 14.19 Nov 01, 2049 3.45
NXPI NXP BV Technology Fixed Income 90.02 0.00 14.87 Nov 30, 2051 3.25
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 89.97 0.00 4.83 Apr 24, 2035 6.38
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 89.94 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.88 0.00 3.33 Aug 15, 2029 3.88
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 89.87 0.00 3.85 Nov 20, 2048 5.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 89.87 0.00 4.61 Mar 01, 2041 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 89.87 0.00 6.01 Oct 01, 2046 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 89.87 0.00 5.93 Dec 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.87 0.00 5.87 Dec 01, 2049 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 89.77 0.00 5.45 Mar 15, 2032 3.75
BKU BANKUNITED INC Banking Fixed Income 89.73 0.00 3.85 Jun 11, 2030 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.68 0.00 7.39 Jun 01, 2035 5.48
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 89.68 0.00 5.14 Jul 08, 2032 6.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 89.57 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.51 0.00 5.41 Dec 01, 2048 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 89.51 0.00 5.79 Nov 01, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 89.51 0.00 6.55 Oct 20, 2054 3.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 89.50 0.00 10.95 Mar 01, 2041 3.38
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.16 0.00 3.85 Jan 01, 2033 3.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.16 0.00 3.85 Mar 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.16 0.00 7.70 May 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.16 0.00 12.15 Aug 15, 2046 4.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.16 0.00 6.72 Oct 01, 2051 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.16 0.00 8.41 Oct 15, 2037 6.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 89.11 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 89.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.98 0.00 12.39 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 88.98 0.00 13.29 Oct 01, 2046 3.30
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 88.86 0.00 0.17 Feb 01, 2029 7.63
IPI INTREPID POTASH INC Materials Equity 88.83 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.81 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.81 0.00 6.70 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.81 0.00 6.70 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 3.04 Nov 01, 2034 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 5.20 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 7.07 Dec 15, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.33 Nov 20, 2041 4.50
CVX CHEVRON CORP Energy Fixed Income 88.64 0.00 11.05 May 11, 2040 2.98
2300 SAUDI PAPER MANUFACTURING Materials Equity 88.64 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 88.64 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 88.56 0.00 0.97 Apr 01, 2029 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 88.56 0.00 2.12 Apr 01, 2028 3.70
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 88.55 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 88.50 0.00 5.68 Oct 01, 2032 4.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 88.47 0.00 14.62 Jul 01, 2052 3.13
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.46 0.00 3.98 Sep 01, 2032 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 88.46 0.00 5.69 Feb 01, 2043 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 88.42 0.00 1.55 Jul 18, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 88.40 0.00 7.11 Mar 01, 2035 5.75
TSBK TIMBERLAND BANCORP INC Financials Equity 88.37 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 88.30 0.00 14.06 Oct 01, 2050 3.33
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88.27 0.00 2.16 Apr 01, 2048 5.75
PSFE PAYSAFE LTD Financials Equity 88.27 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 88.20 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 88.18 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 88.13 0.00 4.51 Oct 01, 2030 2.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 88.10 0.00 4.58 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.10 0.00 5.34 Feb 01, 2049 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.10 0.00 6.30 Dec 01, 2049 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.10 0.00 5.82 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.10 0.00 4.06 Jun 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.10 0.00 5.90 Apr 20, 2048 3.50
XOMA XOMA ROYALTY CORP Health Care Equity 87.99 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 87.99 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 87.98 0.00 2.84 Mar 15, 2029 9.03
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 87.95 0.00 15.61 Nov 15, 2051 2.79
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 87.90 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 87.81 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.75 0.00 6.67 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 87.75 0.00 1.76 Sep 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 4.92 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.75 0.00 7.02 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 87.75 0.00 3.23 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 87.75 0.00 6.46 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 87.75 0.00 6.93 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 87.75 0.00 7.07 Dec 20, 2047 3.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 87.72 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 87.62 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 87.62 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 87.44 0.00 14.52 May 20, 2050 3.25
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.40 0.00 1.41 Apr 01, 2029 3.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.40 0.00 7.30 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 87.40 0.00 5.98 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.40 0.00 6.95 Mar 01, 2052 2.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 87.35 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 87.25 0.00 1.51 Jul 20, 2027 6.63
XPER XPERI INC Information Technology Equity 87.25 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.05 0.00 3.98 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.05 0.00 4.99 Oct 01, 2045 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.05 0.00 3.06 Nov 01, 2034 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.05 0.00 7.13 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.05 0.00 6.50 Feb 01, 2050 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.05 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.05 0.00 3.29 Oct 01, 2035 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 87.05 0.00 5.46 May 01, 2048 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 87.05 0.00 5.40 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.05 0.00 6.19 Dec 01, 2049 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 87.05 0.00 6.93 Mar 20, 2044 3.00
OOMA OOMA INC Information Technology Equity 86.97 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 86.91 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.69 0.00 5.18 Oct 01, 2047 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 3.59 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 7.17 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 6.90 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 3.39 Aug 01, 2037 4.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 86.57 0.00 11.40 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 86.57 0.00 10.10 Jul 08, 2040 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 86.52 0.00 1.39 May 14, 2027 4.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 86.47 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.34 0.00 5.74 Aug 01, 2051 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.34 0.00 6.26 Feb 01, 2050 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.34 0.00 6.62 Jan 01, 2051 3.00
BMBL BUMBLE INC CLASS A Communication Equity 86.33 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 86.33 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 86.23 0.00 4.55 Jan 15, 2031 4.40
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 86.06 0.00 10.31 Mar 25, 2044 5.30
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 86.04 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 86.04 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.99 0.00 6.38 Aug 01, 2048 4.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.99 0.00 5.84 Jun 01, 2045 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.99 0.00 5.81 Oct 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.99 0.00 6.70 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.99 0.00 6.04 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 85.99 0.00 5.88 Aug 01, 2048 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.99 0.00 7.65 Dec 01, 2050 2.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 85.95 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 85.90 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 85.89 0.00 14.14 May 15, 2055 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.89 0.00 9.76 Oct 01, 2038 3.20
FRPH FRP HOLDINGS INC Real Estate Equity 85.86 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 85.77 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 85.76 0.00 4.79 Jan 15, 2031 1.65
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 85.71 0.00 14.17 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 85.71 0.00 8.64 Aug 01, 2038 6.50
WOW WIDEOPENWEST INC Communication Equity 85.68 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 85.64 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.64 0.00 7.13 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.64 0.00 3.14 Jun 01, 2038 4.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 85.50 0.00 3.16 May 28, 2029 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 85.40 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.28 0.00 3.09 Jan 01, 2039 5.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.28 0.00 4.61 Apr 01, 2041 4.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 4.29 Apr 01, 2039 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 6.52 Oct 01, 2046 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.28 0.00 3.07 May 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 85.28 0.00 6.93 Feb 20, 2044 3.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 85.20 0.00 16.26 Jan 22, 2070 3.70
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 85.18 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 85.12 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 85.06 0.00 4.08 Dec 15, 2055 6.20
DTE DETROIT EDISON Electric Fixed Income 85.03 0.00 8.55 Oct 01, 2037 5.70
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.93 0.00 3.23 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.93 0.00 6.51 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.93 0.00 6.70 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.93 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 84.93 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.93 0.00 3.34 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.93 0.00 7.16 Apr 01, 2052 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 84.93 0.00 2.45 Oct 01, 2032 2.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 84.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.77 0.00 3.11 Apr 04, 2029 3.30
1320 SAUDI STEEL PIPE Materials Equity 84.75 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 84.75 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.68 0.00 13.62 Sep 30, 2054 5.45
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.58 0.00 2.31 Mar 01, 2032 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 6.47 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 7.01 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.58 0.00 5.55 Dec 20, 2048 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 84.51 0.00 11.73 Nov 15, 2048 6.76
RDW REDWIRE CORP Industrials Equity 84.38 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 84.33 0.00 1.31 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 84.33 0.00 2.53 Sep 17, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 84.33 0.00 4.43 Dec 01, 2030 4.30
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 84.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 84.30 0.00 7.81 Dec 15, 2035 4.95
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.23 0.00 6.95 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 4.93 Apr 01, 2044 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.23 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.23 0.00 6.80 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.23 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 4.29 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 84.23 0.00 7.07 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 84.23 0.00 7.07 Dec 20, 2041 3.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 84.19 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 84.10 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 84.04 0.00 3.80 May 15, 2030 8.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 83.99 0.00 9.99 Nov 01, 2048 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.90 0.00 1.69 Sep 15, 2027 4.95
ACEN ACEN CORPORATION CORP Utilities Equity 83.88 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.87 0.00 6.38 Jul 01, 2044 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 6.69 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 83.87 0.00 6.36 Oct 01, 2046 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 83.87 0.00 6.92 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 83.87 0.00 2.34 Dec 01, 2032 3.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 4.65 Sep 01, 2052 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 83.87 0.00 6.93 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 83.87 0.00 6.46 Mar 20, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.81 0.00 7.57 Sep 15, 2035 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 83.75 0.00 1.36 Jun 01, 2027 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 83.60 0.00 3.54 Oct 01, 2029 2.80
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 83.54 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 83.54 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.52 0.00 4.58 Jul 01, 2035 5.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 7.51 Jul 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.52 0.00 7.13 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 3.77 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 3.77 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 8.02 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 83.52 0.00 3.85 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 83.52 0.00 4.08 Oct 20, 2052 5.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 83.52 0.00 7.07 Sep 15, 2048 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 83.46 0.00 1.53 Aug 09, 2027 4.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 83.45 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 83.45 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 83.45 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 83.45 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 83.17 0.00 7.13 May 01, 2033 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.17 0.00 6.40 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 83.17 0.00 2.08 Jun 01, 2032 3.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 83.13 0.00 13.90 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 83.13 0.00 10.03 Apr 04, 2043 5.30
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 83.08 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 83.08 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 82.96 0.00 14.79 Aug 06, 2061 3.97
EGHT 8X8 INC Information Technology Equity 82.89 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 82.89 0.00 0.00 nan 0.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.05 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 6.43 Apr 01, 2050 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 4.49 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.84 May 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 82.82 0.00 6.46 Jan 20, 2041 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 6.46 Dec 15, 2046 4.00
FSTR LB FOSTER Industrials Equity 82.80 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 82.79 0.00 11.58 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.79 0.00 11.96 Dec 15, 2044 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 82.79 0.00 14.18 Jun 19, 2059 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 82.73 0.00 2.21 Apr 06, 2028 3.85
001570 KUM YANG LTD Materials Equity 82.58 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 82.47 0.00 3.98 Feb 01, 2028 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.47 0.00 7.13 Feb 01, 2047 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 5.88 Nov 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 82.47 0.00 2.45 Nov 01, 2032 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 82.47 0.00 6.45 Oct 20, 2054 4.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 82.25 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 82.15 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.11 0.00 5.80 Feb 01, 2048 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 82.11 0.00 5.09 Dec 01, 2042 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 82.11 0.00 1.72 Jun 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 82.11 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 82.11 0.00 6.08 Jan 01, 2049 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.11 0.00 6.01 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.11 0.00 6.98 Sep 01, 2051 2.50
EQT EQT CORP Energy Fixed Income 82.05 0.00 4.31 Jan 15, 2031 4.75
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 81.93 0.00 11.24 Aug 15, 2043 4.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 81.85 0.00 1.32 Apr 19, 2027 4.75
ASC ASCOPIAVE Utilities Equity 81.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 81.76 0.00 11.11 Oct 19, 2042 3.58
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.76 0.00 5.76 Nov 01, 2042 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.76 0.00 6.25 Apr 01, 2048 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 81.76 0.00 6.46 Oct 20, 2040 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 81.71 0.00 2.59 Sep 19, 2028 4.45
AURA AURA BIOSCIENCES INC Health Care Equity 81.60 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 81.56 0.00 7.62 Dec 15, 2035 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 81.46 0.00 4.71 Dec 15, 2030 1.60
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.42 0.00 4.31 Oct 22, 2030 4.85
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 81.41 0.00 5.85 Sep 01, 2040 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 81.41 0.00 2.61 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 81.41 0.00 2.17 Apr 01, 2032 2.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 81.41 0.00 0.98 Aug 01, 2030 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 81.41 0.00 5.28 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.41 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 81.41 0.00 5.24 Jun 01, 2048 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 81.41 0.00 6.29 Mar 20, 2048 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 81.36 0.00 4.94 Aug 01, 2032 8.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 81.24 0.00 13.35 Mar 01, 2049 3.63
DIS WALT DISNEY CO Communications Fixed Income 81.24 0.00 16.05 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 81.24 0.00 12.37 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 81.24 0.00 12.28 May 01, 2045 4.05
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 81.17 0.00 4.70 Jan 01, 2031 1.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 81.07 0.00 14.72 Jul 01, 2051 3.08
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.06 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 5.55 Jan 01, 2047 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.06 0.00 6.47 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 4.82 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 81.06 0.00 7.07 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 81.06 0.00 3.85 Jul 20, 2049 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 80.98 0.00 1.92 Jan 27, 2028 5.83
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 80.89 0.00 12.17 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.89 0.00 15.27 Sep 15, 2051 2.89
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 80.85 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 80.72 0.00 9.99 Aug 02, 2041 5.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.35 Jun 01, 2049 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 80.70 0.00 1.76 Sep 01, 2030 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 6.08 Oct 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 3.21 Jan 01, 2035 2.50
PRME PRIME MEDICINE INC Health Care Equity 80.67 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 80.58 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 80.48 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 80.48 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 80.42 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 80.39 0.00 2.21 May 17, 2028 4.05
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.35 0.00 3.98 Jan 01, 2033 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 5.98 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.35 0.00 6.08 Jan 01, 2049 4.00
NNOX NANO X IMAGING LTD Health Care Equity 80.30 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 80.21 0.00 14.15 Jul 01, 2052 4.13
HNST THE HONEST COMPANY INC Consumer Staples Equity 80.21 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 80.21 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 80.19 0.00 5.37 Apr 15, 2032 4.70
COBKAC COBANK ACB Banking Fixed Income 80.10 0.00 3.17 Dec 31, 2079 7.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.03 0.00 15.20 Nov 15, 2051 2.90
PLTK PLAYTIKA HOLDING CORP Communication Equity 80.02 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 6.14 Apr 01, 2050 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 2.86 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 2.83 Dec 01, 2034 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 3.56 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 3.45 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.00 0.00 5.91 Jun 01, 2052 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 79.99 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 79.66 0.00 1.76 Nov 01, 2027 3.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.65 0.00 6.38 Jul 01, 2045 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.38 Sep 01, 2041 4.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.65 0.00 5.18 Sep 01, 2049 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.14 May 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.52 Dec 01, 2046 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.45 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.65 0.00 6.91 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.93 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 79.65 0.00 5.33 Nov 20, 2040 4.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 79.65 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 79.60 0.00 5.30 Apr 14, 2032 5.14
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 79.56 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 79.52 0.00 1.39 May 08, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 79.52 0.00 2.67 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 79.52 0.00 1.85 Nov 26, 2027 7.45
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 79.46 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 79.29 0.00 3.85 Jan 01, 2032 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.29 0.00 5.85 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.70 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.29 0.00 6.72 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.65 Apr 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 79.29 0.00 2.29 Aug 01, 2032 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.29 0.00 6.05 Aug 01, 2050 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.29 0.00 7.54 Mar 01, 2051 2.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.29 0.00 1.27 Mar 15, 2037 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 79.23 0.00 1.93 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 79.23 0.00 3.08 Apr 23, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 79.23 0.00 4.59 Mar 01, 2031 4.80
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 79.19 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 79.12 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.11 0.00 4.83 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 79.11 0.00 6.72 Jun 15, 2033 2.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 79.08 0.00 3.48 Sep 06, 2029 2.75
FRST PRIMIS FINANCIAL CORP Financials Equity 79.00 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.94 0.00 5.50 Jan 01, 2049 4.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.94 0.00 4.87 Mar 01, 2050 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.94 0.00 6.84 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.94 0.00 6.90 Aug 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.94 0.00 6.61 Jan 01, 2051 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 78.94 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 78.94 0.00 3.85 Nov 20, 2048 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 78.93 0.00 1.14 Feb 04, 2027 2.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 78.81 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 78.81 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 78.69 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.59 0.00 6.38 Feb 01, 2046 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 78.59 0.00 5.98 Jan 01, 2046 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 6.68 Dec 01, 2049 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 78.59 0.00 5.33 Oct 20, 2047 4.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 78.50 0.00 2.91 Apr 01, 2029 5.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 78.49 0.00 14.34 Jan 01, 2050 3.18
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.24 0.00 5.36 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 4.32 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.24 0.00 7.94 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.24 0.00 3.75 Aug 01, 2052 5.50
OPFI OPPFI INC CLASS A Financials Equity 78.07 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 77.97 0.00 14.67 Feb 15, 2051 3.13
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.88 0.00 3.09 Jun 01, 2035 5.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.88 0.00 3.85 Jul 01, 2033 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.88 0.00 6.38 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.88 0.00 7.13 Feb 01, 2047 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 77.88 0.00 6.36 Feb 01, 2049 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.88 0.00 3.45 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 77.88 0.00 7.07 Nov 20, 2050 3.50
AVNW AVIAT NETWORKS INC Information Technology Equity 77.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 77.62 0.00 14.27 Feb 01, 2065 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 77.62 0.00 3.14 Jun 06, 2029 4.85
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.53 0.00 6.70 Jun 01, 2043 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 77.53 0.00 1.72 May 01, 2030 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 77.53 0.00 5.98 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 77.53 0.00 4.99 Jun 01, 2046 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 77.53 0.00 6.41 Jul 20, 2052 3.50
VTEX VTEX CLASS A Information Technology Equity 77.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.28 0.00 12.47 Nov 15, 2045 4.10
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 77.24 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 77.24 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 77.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 77.18 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 77.18 0.00 1.87 Jan 15, 2028 4.50
EVEX EVE HOLDING INC Industrials Equity 77.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.96 0.00 7.56 Feb 01, 2035 3.38
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.83 0.00 3.85 May 01, 2030 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 76.83 0.00 3.62 Jun 01, 2033 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 76.83 0.00 1.44 Oct 01, 2029 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 76.83 0.00 2.39 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.83 0.00 7.68 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.83 0.00 7.70 Nov 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 76.76 0.00 10.12 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 76.76 0.00 12.88 Nov 15, 2047 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 76.60 0.00 3.22 Jun 01, 2029 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.59 0.00 15.08 Nov 30, 2051 3.10
JMSB JOHN MARSHALL BANCORP INC Financials Equity 76.59 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 76.50 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.47 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.70 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.47 0.00 6.38 Feb 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.27 Aug 01, 2045 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.52 Feb 01, 2047 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.20 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.47 0.00 5.40 Dec 01, 2049 4.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 76.28 0.00 7.36 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 76.28 0.00 7.65 Jan 15, 2036 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.25 0.00 13.07 May 15, 2046 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.25 0.00 10.94 Apr 01, 2042 4.30
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.12 0.00 4.71 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.12 0.00 6.70 Dec 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.12 0.00 7.13 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 3.50 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.05 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 3.10 Apr 01, 2036 5.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.82 Mar 01, 2049 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 76.08 0.00 13.36 Jul 01, 2049 3.91
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 76.08 0.00 15.30 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 76.08 0.00 14.47 Jun 01, 2050 3.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 76.02 0.00 4.31 Dec 01, 2030 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 76.02 0.00 1.98 Jan 12, 2028 3.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 75.87 0.00 1.78 Dec 06, 2027 4.00
CIA CITIZENS INC CLASS A Financials Equity 75.85 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 75.85 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 75.85 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.77 0.00 3.86 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.77 0.00 6.70 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.77 0.00 3.35 Jan 01, 2036 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.77 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.77 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.46 Jan 20, 2046 4.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 75.75 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 75.66 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 75.56 0.00 15.16 Aug 01, 2050 2.68
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.42 0.00 3.87 May 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 5.51 Jun 01, 2043 3.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 75.20 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 75.14 0.00 2.81 Dec 31, 2079 7.25
ADC AGREE LP Reits Fixed Income 75.10 0.00 6.59 Jun 15, 2033 2.60
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.06 0.00 5.85 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.06 0.00 7.13 Aug 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 75.06 0.00 1.75 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 75.06 0.00 2.17 Sep 01, 2031 2.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.13 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.45 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 75.06 0.00 3.23 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 7.26 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 8.09 Oct 01, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 74.91 0.00 7.35 Oct 30, 2035 5.55
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 74.87 0.00 15.24 Oct 01, 2050 2.72
000002 CHINA VANKE LTD A Real Estate Equity 74.80 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 74.73 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 74.71 0.00 6.70 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.71 0.00 7.01 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.71 0.00 5.04 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 74.71 0.00 2.30 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 74.71 0.00 5.71 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 74.71 0.00 2.08 Dec 01, 2032 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 74.71 0.00 5.47 Jan 01, 2049 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.71 0.00 5.78 Dec 01, 2047 2.50
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 74.70 0.00 1.08 Jan 15, 2027 2.50
WPC WP CAREY INC Reits Fixed Income 74.62 0.00 6.57 Apr 01, 2033 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 74.53 0.00 14.72 Feb 15, 2052 3.20
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.36 0.00 3.35 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.36 0.00 4.00 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.46 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 74.36 0.00 7.07 Oct 20, 2050 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 74.36 0.00 5.77 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.35 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.52 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.36 0.00 6.01 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 5.46 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.36 0.00 7.24 Jun 01, 2051 2.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 74.35 0.00 15.50 Nov 01, 2051 2.85
JCAP JEFFERSON CAPITAL INC Financials Equity 74.27 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 74.09 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.01 0.00 7.32 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 6.13 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.88 Nov 01, 2048 4.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 73.93 0.00 6.23 Sep 15, 2055 7.00
ASPN ASPEN AEROGELS INC Materials Equity 73.90 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.65 0.00 5.00 Sep 01, 2046 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 73.65 0.00 5.36 Aug 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.65 0.00 7.70 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 73.65 0.00 6.93 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 73.65 0.00 7.07 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 73.65 0.00 6.21 May 20, 2054 3.50
TBCH TURTLE BEACH CORP Information Technology Equity 73.62 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 73.44 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 73.32 0.00 16.71 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 73.32 0.00 11.27 Oct 15, 2043 4.70
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.30 0.00 2.89 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.30 0.00 5.79 May 01, 2049 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 73.30 0.00 5.98 Mar 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 73.30 0.00 1.76 Apr 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 73.30 0.00 6.08 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 73.30 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 7.17 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 7.30 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 6.72 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.30 0.00 7.10 Nov 01, 2051 2.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 73.16 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 73.10 0.00 2.82 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 73.10 0.00 0.84 Jan 15, 2027 5.00
OPRX OPTIMIZERX CORP Health Care Equity 73.07 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 73.07 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.98 0.00 11.83 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 72.98 0.00 10.95 Aug 15, 2040 3.16
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.95 0.00 3.51 Nov 01, 2039 5.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 72.95 0.00 5.84 Jul 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.95 0.00 3.35 Jul 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 72.95 0.00 2.63 May 01, 2033 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 72.66 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.66 0.00 1.53 Jul 15, 2027 4.20
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 72.63 0.00 14.92 Nov 01, 2057 3.85
HYLN HYLIION HOLDINGS CORP Industrials Equity 72.60 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 72.60 0.00 5.65 Sep 01, 2045 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.60 0.00 6.87 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.60 0.00 3.50 Oct 01, 2037 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.56 0.00 4.33 Feb 15, 2031 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.51 0.00 4.18 Nov 16, 2030 6.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.46 0.00 13.02 Oct 01, 2047 3.84
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.25 0.00 6.40 Oct 01, 2047 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.25 0.00 6.70 Jul 01, 2043 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.25 0.00 6.68 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 72.25 0.00 7.07 Feb 20, 2054 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 72.21 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 72.14 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 72.14 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 72.12 0.00 17.23 Aug 15, 2061 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 72.08 0.00 2.35 May 30, 2028 4.38
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 72.07 0.00 5.26 Apr 03, 2032 5.87
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 71.95 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.89 0.00 6.38 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.41 Jan 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 6.26 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.53 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 5.81 Jul 01, 2049 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 71.79 0.00 2.16 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.79 0.00 2.52 Aug 18, 2028 4.25
PCYO PURE CYCLE CORP Utilities Equity 71.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 71.64 0.00 1.28 Apr 05, 2027 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 71.60 0.00 10.32 Oct 15, 2040 4.88
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.54 0.00 3.85 Sep 01, 2030 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.54 0.00 6.40 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.54 0.00 6.21 Dec 01, 2052 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.54 0.00 6.36 Jan 01, 2050 3.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.54 0.00 6.52 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.54 0.00 3.38 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 71.54 0.00 3.85 Apr 20, 2050 5.00
ATEX ANTERIX INC Communication Equity 71.40 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 71.26 0.00 15.86 Oct 01, 2050 2.40
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.19 0.00 7.22 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 2.87 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.14 Jul 01, 2046 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 71.19 0.00 2.03 Feb 01, 2032 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 7.36 Oct 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.19 0.00 7.16 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.17 Dec 20, 2051 3.50
IT GARTNER INC Technology Fixed Income 71.10 0.00 7.54 Nov 20, 2035 5.60
THRY THRYV HOLDINGS INC Communication Equity 70.93 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.91 0.00 10.21 Aug 15, 2042 6.25
6806 SHINFOX ENERGY LTD Utilities Equity 70.91 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.84 0.00 6.96 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.84 0.00 6.38 Nov 01, 2047 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 70.84 0.00 2.06 Feb 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 6.27 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 4.91 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 7.03 Nov 01, 2050 2.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 3.37 Dec 01, 2035 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.46 Apr 20, 2044 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 70.74 0.00 13.38 Jul 01, 2048 3.77
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 70.70 0.00 5.33 Mar 30, 2032 4.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 70.62 0.00 4.11 May 08, 2030 2.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 70.56 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 70.48 0.00 6.00 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.48 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 70.48 0.00 3.85 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 70.48 0.00 6.21 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 70.48 0.00 6.93 Apr 20, 2054 3.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 70.47 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 70.47 0.00 3.64 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.47 0.00 2.47 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 70.47 0.00 3.53 Nov 07, 2029 5.28
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 70.38 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 70.38 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 70.33 0.00 2.02 Mar 27, 2028 4.90
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 70.28 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 70.22 0.00 13.31 Jan 01, 2052 4.97
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 70.21 0.00 5.47 Mar 01, 2032 3.40
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 3.82 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.41 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 70.13 0.00 6.41 Nov 20, 2052 3.50
DOV DOVER CORP Capital Goods Fixed Income 70.12 0.00 7.61 Oct 15, 2035 5.38
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 70.04 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 69.89 0.00 1.33 Apr 23, 2027 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.89 0.00 4.54 Sep 15, 2030 1.35
FDBC FIDELITY D AND D BANCORP INC Financials Equity 69.82 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.78 0.00 5.85 Sep 01, 2043 4.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 6.15 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 5.71 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 4.70 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 8.26 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 7.65 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 69.78 0.00 6.93 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 69.78 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 69.78 0.00 7.07 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 69.78 0.00 7.07 Oct 20, 2044 3.50
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 69.45 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 69.43 0.00 5.76 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.43 0.00 3.72 Apr 01, 2037 2.00
AGI AGI GREENPAC LTD Materials Equity 69.18 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 69.17 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 69.08 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 69.08 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 69.08 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.07 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.07 0.00 5.51 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.07 0.00 7.13 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.55 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 4.69 Oct 01, 2043 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.46 Oct 20, 2047 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 68.99 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 68.99 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.72 0.00 2.04 Mar 01, 2032 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.72 0.00 7.13 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.72 0.00 4.39 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.72 0.00 6.52 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 68.72 0.00 5.51 Jul 01, 2046 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 68.72 0.00 5.28 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 68.72 0.00 5.33 Apr 20, 2040 4.50
FBLA FB BANCORP INC Financials Equity 68.52 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 68.50 0.00 8.49 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 68.50 0.00 8.30 May 15, 2037 6.15
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.37 0.00 4.35 Aug 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 68.37 0.00 5.71 Feb 01, 2044 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 68.37 0.00 5.28 May 01, 2047 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 68.37 0.00 5.28 Mar 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 68.37 0.00 1.72 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 68.37 0.00 2.02 Aug 01, 2031 4.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 68.34 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 68.34 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 68.24 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 68.24 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 68.24 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 68.14 0.00 1.37 May 08, 2027 5.38
MVIS MICROVISION INC Information Technology Equity 68.06 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.02 0.00 5.92 Dec 01, 2047 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.02 0.00 6.38 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 7.70 Apr 01, 2052 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 2.93 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 4.42 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 3.39 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.98 Jan 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 6.52 Sep 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 68.02 0.00 2.42 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.02 0.00 6.89 Jan 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 68.02 0.00 6.46 Jul 20, 2046 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 68.02 0.00 3.85 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 7.07 Feb 20, 2050 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.99 0.00 2.69 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.99 0.00 3.09 Jul 15, 2029 6.88
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 67.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 67.81 0.00 11.70 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 67.81 0.00 11.37 Aug 01, 2044 4.85
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 67.78 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 67.78 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 67.78 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 67.77 0.00 4.35 Apr 01, 2056 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 67.70 0.00 1.06 Jan 13, 2027 4.90
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.66 0.00 6.84 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.66 0.00 3.35 Nov 01, 2035 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 67.66 0.00 6.45 Nov 01, 2048 4.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.66 0.00 6.80 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.66 0.00 6.84 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.66 0.00 6.73 Sep 01, 2049 3.00
ASLE AERSALE CORP Industrials Equity 67.60 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 67.55 0.00 2.25 May 09, 2028 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.48 0.00 5.66 Apr 01, 2032 2.75
FTK FLOTEK INDUSTRIES INC Materials Equity 67.41 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 67.41 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.31 0.00 6.70 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.31 0.00 4.58 Mar 01, 2047 5.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.31 0.00 4.29 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.31 0.00 6.09 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.31 0.00 3.49 Aug 01, 2035 2.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 67.31 0.00 2.17 Jun 01, 2032 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 67.31 0.00 5.78 Jun 01, 2043 2.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 67.22 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 67.13 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 67.12 0.00 2.56 Sep 09, 2028 4.00
IT GARTNER INC Technology Fixed Income 67.09 0.00 4.63 Mar 20, 2031 4.95
ATLO AMES NATIONAL CORP Financials Equity 67.04 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 67.04 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 66.99 0.00 7.38 Aug 15, 2035 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.97 0.00 2.57 Sep 05, 2028 4.07
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.96 0.00 6.38 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.96 0.00 5.85 May 01, 2046 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 66.96 0.00 2.86 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 4.31 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 6.09 Aug 01, 2050 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 66.96 0.00 6.93 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 66.96 0.00 5.33 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 66.96 0.00 7.07 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 66.96 0.00 6.46 May 20, 2043 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 66.95 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 66.95 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 66.76 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 66.76 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 66.61 0.00 7.46 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 66.61 0.00 13.04 Jul 01, 2052 5.36
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.87 Jun 01, 2045 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 8.09 Jun 01, 2051 2.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 66.59 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 66.44 0.00 13.10 Oct 01, 2048 3.93
LXEO LEXEO THERAPEUTICS INC Health Care Equity 66.30 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.25 0.00 7.13 Oct 01, 2043 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 6.01 May 01, 2050 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 66.25 0.00 2.06 Jun 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 3.44 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 66.25 0.00 6.46 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 66.25 0.00 7.07 Oct 15, 2046 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 66.25 0.00 6.46 Jan 20, 2042 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 66.24 0.00 1.12 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 66.24 0.00 1.10 Jan 20, 2027 2.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 66.11 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 66.11 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 66.10 0.00 2.39 Jul 15, 2028 7.05
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 65.95 0.00 2.08 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 65.95 0.00 1.66 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 65.95 0.00 2.91 Oct 15, 2029 3.88
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 7.27 Nov 01, 2051 2.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 65.90 0.00 1.74 Jul 01, 2030 2.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 6.19 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.90 0.00 7.17 Feb 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 65.90 0.00 3.85 Aug 20, 2051 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 65.90 0.00 6.93 Nov 20, 2046 3.00
LCNB LCNB CORP Financials Equity 65.65 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 6.40 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 6.17 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.08 Sep 01, 2048 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.46 Jan 20, 2044 4.00
FDX FEDEX CORP Transportation Fixed Income 65.40 0.00 11.21 Aug 01, 2042 3.88
AGL AGILON HEALTH Health Care Equity 65.37 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 65.37 0.00 0.00 nan 0.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 5.09 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 5.93 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 5.92 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 65.20 0.00 2.55 Sep 01, 2033 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 3.64 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 3.59 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 6.63 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 6.11 Aug 01, 2052 5.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.20 0.00 3.26 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.20 0.00 8.09 Jan 01, 2052 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 65.20 0.00 2.39 Sep 01, 2032 3.00
OMI OWENS & MINOR INC Health Care Equity 65.18 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 65.09 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 65.07 0.00 1.33 Apr 24, 2027 5.63
ABEO ABEONA THERAPEUTICS INC Health Care Equity 65.00 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 64.93 0.00 7.83 Dec 04, 2035 4.80
FDX FEDEX CORP Transportation Fixed Income 64.89 0.00 11.90 Nov 15, 2045 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 64.89 0.00 16.45 Jun 15, 2060 3.13
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 64.86 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 64.86 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 64.86 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.84 0.00 6.08 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 2.87 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 3.03 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 5.79 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 5.79 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 6.58 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 5.76 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 2.74 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 4.00 Apr 01, 2037 2.50
BSVN BANK7 CORP Financials Equity 64.81 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 64.81 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 64.72 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 64.72 0.00 10.46 Aug 15, 2041 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.64 0.00 3.69 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.64 0.00 2.69 Sep 21, 2028 1.60
CTGO CONTANGO ORE INC Materials Equity 64.63 0.00 0.00 nan 0.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 7.30 Dec 01, 2050 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 5.71 Oct 01, 2051 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 64.49 0.00 5.33 Jun 20, 2047 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 64.49 0.00 1.03 Jun 06, 2027 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 64.49 0.00 2.53 Sep 20, 2028 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 64.45 0.00 5.30 Feb 02, 2032 3.83
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 64.35 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 64.35 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 64.35 0.00 5.05 Aug 12, 2031 2.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 64.34 0.00 1.03 Mar 15, 2027 4.88
FVCB FVCBANKCORP INC Financials Equity 64.26 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 64.15 0.00 7.27 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 64.15 0.00 4.66 Dec 01, 2030 2.13
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 64.14 0.00 3.85 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.14 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 7.26 Jun 01, 2051 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 64.14 0.00 2.06 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 64.14 0.00 1.75 May 01, 2030 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 4.66 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 6.15 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 64.14 0.00 2.56 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 5.82 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 2.85 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.35 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 7.38 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 64.14 0.00 5.89 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 7.07 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 64.14 0.00 5.63 Apr 20, 2049 4.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 64.07 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 64.07 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 64.05 0.00 3.55 Nov 15, 2029 3.92
VEL VELOCITY FINANCIAL INC Financials Equity 63.98 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.79 0.00 1.42 Mar 01, 2030 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.21 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 2.86 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.11 Oct 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 3.51 Oct 01, 2036 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 7.07 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 7.07 Jan 20, 2046 3.50
FUNC FIRST UNITED CORP Financials Equity 63.61 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 63.61 0.00 1.13 Feb 01, 2027 2.25
AGHC ARABI HOLDING GROUP Industrials Equity 63.56 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 63.52 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.43 0.00 3.63 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 4.40 Aug 01, 2041 5.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 63.43 0.00 2.08 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 63.43 0.00 2.04 Jun 01, 2031 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 4.92 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 6.79 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.43 0.00 6.90 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.43 0.00 8.09 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 63.43 0.00 7.07 Oct 20, 2049 3.50
ALCO ALICO INC Consumer Staples Equity 63.42 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 63.34 0.00 16.01 Nov 15, 2050 2.33
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 63.27 0.00 5.94 Nov 09, 2033 7.85
CHMG CHEMUNG FINANCIAL CORP Financials Equity 63.24 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 63.18 0.00 1.47 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.18 0.00 1.39 Jun 01, 2027 3.15
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.08 0.00 7.38 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 6.01 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 63.08 0.00 6.15 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 5.20 Aug 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 3.12 Nov 01, 2034 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 6.57 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 3.72 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.08 0.00 5.82 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.08 0.00 3.85 Jul 01, 2044 5.00
LPRO OPEN LENDING CORP Financials Equity 62.96 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 62.87 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 62.87 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 62.74 0.00 1.12 Feb 05, 2027 5.13
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 62.73 0.00 3.62 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.73 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.73 0.00 3.37 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 62.73 0.00 2.14 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 62.73 0.00 1.76 Apr 01, 2030 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 62.68 0.00 5.49 Jan 27, 2032 2.87
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 62.65 0.00 14.71 Jun 15, 2050 3.01
HIW HIGHWOODS REALTY LP Reits Fixed Income 62.59 0.00 1.12 Mar 01, 2027 3.88
IMMR IMMERSION CORP Information Technology Equity 62.59 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 62.59 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 62.40 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 62.40 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.38 0.00 6.70 Mar 01, 2046 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.38 0.00 3.85 Jul 01, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.38 0.00 6.38 Apr 01, 2046 4.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 3.08 Feb 01, 2035 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 6.52 Apr 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 3.51 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 6.31 Jun 01, 2051 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 62.38 0.00 5.44 May 01, 2043 3.00
NGNE NEUROGENE INC Health Care Equity 62.22 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 62.16 0.00 1.07 Mar 15, 2027 4.30
BELFA BEL FUSE INC CLASS A Information Technology Equity 62.03 0.00 0.00 nan 0.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 3.04 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 5.71 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 6.92 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 6.08 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 3.34 Feb 01, 2036 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 6.57 Nov 01, 2050 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 7.13 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.03 0.00 6.26 Sep 01, 2049 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 62.03 0.00 5.33 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 62.03 0.00 3.23 Aug 20, 2052 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.90 0.00 6.06 May 15, 2033 5.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 61.67 0.00 5.35 Feb 01, 2044 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 4.87 Dec 01, 2043 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 6.22 Nov 01, 2046 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 3.29 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 61.67 0.00 6.93 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.67 0.00 7.07 Jan 20, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.67 0.00 5.20 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.67 0.00 7.70 Sep 01, 2051 2.00
CFFI C AND F FINANCIAL CORP Financials Equity 61.66 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 61.51 0.00 4.45 Feb 15, 2031 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 61.48 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 61.38 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 61.38 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.32 0.00 5.85 Jan 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 2.87 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.38 Dec 01, 2035 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 5.38 Nov 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 61.32 0.00 2.29 Jun 01, 2032 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 5.88 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 5.20 Feb 01, 2050 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.14 Mar 01, 2035 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.08 Dec 01, 2034 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.32 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.32 0.00 7.51 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 61.32 0.00 2.17 Dec 01, 2031 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 61.32 0.00 7.07 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.93 Oct 20, 2048 3.00
MG MISTRAS GROUP INC Industrials Equity 61.29 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 61.10 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 61.10 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 61.01 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 61.01 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.97 0.00 3.85 Feb 01, 2030 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.97 0.00 2.34 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.97 0.00 3.55 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 2.86 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 3.00 Dec 01, 2034 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 5.79 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 6.15 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 4.96 Jul 01, 2048 5.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 3.67 Dec 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 2.36 Sep 01, 2033 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 3.22 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 7.07 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 7.07 Sep 15, 2046 3.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 60.83 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 60.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.73 0.00 7.65 Mar 01, 2035 3.30
HCAT HEALTH CATALYST INC Health Care Equity 60.64 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.62 0.00 6.74 Dec 01, 2046 2.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.62 0.00 2.24 May 01, 2032 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 5.78 Mar 01, 2043 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 5.97 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 7.13 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.62 0.00 7.26 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 6.46 Apr 15, 2041 4.00
BPRN PRINCETON BANCORP INC Financials Equity 60.27 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 60.27 0.00 0.00 nan 0.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.48 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 6.92 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.93 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.89 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.22 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 3.14 Aug 01, 2035 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 60.26 0.00 7.07 Jul 20, 2047 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 60.24 0.00 13.03 Mar 15, 2048 4.20
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.91 0.00 6.38 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.91 0.00 6.70 Oct 01, 2042 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.91 0.00 3.64 Apr 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 59.91 0.00 1.89 Nov 01, 2030 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.91 0.00 6.05 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 6.08 Apr 01, 2048 4.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 59.71 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 59.71 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 59.71 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 59.68 0.00 1.62 Aug 01, 2027 0.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.68 0.00 2.94 Feb 15, 2029 4.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 59.68 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.68 0.00 2.42 Jun 15, 2028 1.70
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.56 0.00 6.51 Mar 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 4.99 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 5.71 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.29 May 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.21 Apr 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 59.56 0.00 7.07 Dec 20, 2047 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.55 0.00 12.70 May 15, 2048 4.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 59.38 0.00 2.37 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 59.38 0.00 3.91 Aug 16, 2030 8.13
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 6.52 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 4.55 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 2.17 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.85 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 2.56 Nov 01, 2033 5.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.00 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.36 Dec 01, 2048 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 4.11 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.82 Aug 01, 2042 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 59.09 0.00 4.45 Jan 31, 2031 5.88
HRTX HERON THERAPEUTICS INC Health Care Equity 59.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 59.04 0.00 11.45 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 59.04 0.00 12.59 Sep 01, 2050 4.29
PAYS PAYSIGN INC Financials Equity 58.88 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 58.85 0.00 3.85 Apr 01, 2029 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.85 0.00 5.36 Feb 01, 2049 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 58.85 0.00 3.85 Jun 01, 2030 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 58.85 0.00 1.84 Jul 01, 2030 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.44 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.80 Apr 01, 2047 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 2.55 Mar 01, 2034 6.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 3.08 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 3.14 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 6.51 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.33 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 58.85 0.00 3.85 Feb 20, 2049 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 58.80 0.00 1.39 May 08, 2032 3.38
EDIT EDITAS MEDICINE INC Health Care Equity 58.51 0.00 0.00 nan 0.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 3.08 Jul 01, 2035 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 5.61 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 6.00 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 4.96 Aug 01, 2048 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 6.08 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 7.51 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 5.80 Sep 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 4.99 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 3.93 Feb 01, 2037 2.00
NKSH NATIONAL BANKSHARES INC Financials Equity 58.42 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.35 0.00 13.68 Sep 01, 2055 5.66
EGAN EGAIN CORP Information Technology Equity 58.32 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 58.32 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 58.32 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 58.22 0.00 4.42 Feb 05, 2031 6.13
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.15 0.00 6.74 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.15 0.00 5.35 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.15 0.00 4.00 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.15 0.00 7.13 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.15 0.00 5.01 Mar 01, 2049 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 58.15 0.00 5.10 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 58.15 0.00 6.22 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 58.15 0.00 5.76 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.15 0.00 3.35 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 58.15 0.00 5.98 May 20, 2046 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 58.07 0.00 1.71 Sep 20, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 57.92 0.00 4.56 Nov 01, 2030 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.89 0.00 7.57 Oct 15, 2035 5.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.80 0.00 6.70 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.80 0.00 6.38 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 5.35 Apr 01, 2050 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 3.19 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 3.14 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 7.27 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 6.19 Nov 01, 2049 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 6.07 Jan 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 3.72 Sep 01, 2036 1.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 57.80 0.00 5.80 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 3.50 Sep 01, 2052 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 57.70 0.00 4.33 Apr 01, 2056 5.95
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 57.67 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 57.67 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.44 0.00 6.70 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 57.44 0.00 4.58 Sep 01, 2040 5.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.44 0.00 6.34 Jul 01, 2048 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 2.90 Jun 01, 2034 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 57.44 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 57.44 0.00 6.01 Jun 20, 2049 4.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 57.40 0.00 4.44 Feb 15, 2031 5.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 57.31 0.00 14.19 Sep 01, 2049 3.30
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 57.30 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 57.19 0.00 1.62 Sep 29, 2027 4.40
TRUE TRUECAR INC Communication Equity 57.12 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.09 0.00 7.13 Jun 01, 2043 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 57.09 0.00 3.62 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.09 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.09 0.00 7.13 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.38 Mar 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 2.04 Mar 01, 2031 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 57.05 0.00 1.58 Aug 04, 2027 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 57.02 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.70 Nov 01, 2042 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.74 0.00 2.38 Jan 01, 2033 2.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.74 0.00 3.14 Jan 01, 2036 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.38 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 4.89 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.21 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.00 Aug 01, 2046 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 5.80 Feb 01, 2047 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 5.50 Jan 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 3.23 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 3.62 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 4.40 Dec 01, 2040 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 56.74 0.00 2.55 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 56.74 0.00 3.85 Aug 20, 2040 5.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 56.68 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 56.65 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 56.63 0.00 14.52 May 01, 2050 3.10
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.39 0.00 3.85 Sep 01, 2032 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 5.37 Mar 01, 2050 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 2.74 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 3.40 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.39 0.00 5.82 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 56.39 0.00 7.07 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 56.39 0.00 7.07 Jan 20, 2043 3.50
ELMD ELECTROMED INC Health Care Equity 56.19 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 56.03 0.00 3.85 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.03 0.00 5.37 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.03 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.03 0.00 7.13 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 6.72 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 6.29 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 5.92 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 5.46 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 6.08 Nov 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 56.03 0.00 2.29 May 01, 2033 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 3.50 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 56.03 0.00 3.85 Oct 20, 2039 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.88 0.00 2.99 Mar 01, 2029 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 55.77 0.00 11.48 Sep 01, 2045 5.58
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 55.74 0.00 2.94 May 15, 2029 6.13
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.68 0.00 6.47 Apr 01, 2050 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 4.42 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 4.64 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 6.31 Jul 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 55.68 0.00 2.17 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 3.05 Sep 01, 2034 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 6.57 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 55.68 0.00 3.85 May 20, 2047 5.00
MASS 908 DEVICES INC Information Technology Equity 55.54 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 55.45 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 55.42 0.00 17.48 Aug 01, 2060 2.61
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.33 0.00 6.67 Jan 01, 2048 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.33 0.00 6.70 Aug 01, 2046 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 7.05 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 3.14 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 55.33 0.00 5.99 Nov 01, 2045 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 55.33 0.00 1.75 Jun 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 55.33 0.00 5.88 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 55.33 0.00 6.40 Jan 01, 2048 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 55.25 0.00 11.46 Nov 28, 2042 4.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.15 0.00 5.85 Jan 15, 2033 5.35
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 55.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.01 0.00 3.93 Jul 01, 2030 4.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 54.98 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 2.26 Sep 01, 2031 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 6.36 Mar 01, 2049 4.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 4.65 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 5.51 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.35 Dec 01, 2035 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 54.98 0.00 2.06 Mar 01, 2031 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.04 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 5.33 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 5.33 Jul 15, 2040 4.50
VUZI VUZIX CORP Information Technology Equity 54.71 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 54.67 0.00 7.62 Dec 01, 2035 5.45
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 54.62 0.00 6.70 Sep 01, 2042 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.28 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.50 Sep 01, 2046 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 7.06 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.62 0.00 5.77 Jul 01, 2050 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 4.66 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 3.17 May 01, 2035 3.50
TSSI TSS INC Information Technology Equity 54.61 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 54.57 0.00 4.43 Sep 03, 2030 2.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 54.57 0.00 1.43 Jun 01, 2027 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 54.47 0.00 7.53 Jan 15, 2036 5.88
WEYS WEYCO GROUP INC Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 54.42 0.00 2.17 Mar 22, 2028 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.37 0.00 5.48 Aug 15, 2032 6.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 54.34 0.00 0.00 nan 0.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.27 0.00 2.87 Sep 01, 2034 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.27 0.00 2.76 Jan 01, 2053 6.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.27 0.00 4.44 Nov 01, 2049 5.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.71 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.65 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.88 Jun 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 54.27 0.00 1.73 Feb 01, 2033 2.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.88 Jan 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.27 0.00 6.92 Nov 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 54.27 0.00 6.56 Jun 20, 2050 3.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 54.27 0.00 7.90 Mar 15, 2036 5.00
FC FRANKLIN COVEY Industrials Equity 54.24 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 54.05 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 54.05 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.92 0.00 3.09 Jan 01, 2035 5.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.38 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 6.68 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 7.18 Jul 01, 2051 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.81 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.69 Jan 01, 2043 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 3.85 Nov 20, 2048 5.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 53.69 0.00 2.94 Jul 11, 2029 5.63
OABI OMNIAB INC Health Care Equity 53.69 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 53.59 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 53.59 0.00 4.89 Jul 22, 2031 3.87
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.57 0.00 4.51 May 01, 2048 5.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.93 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 53.57 0.00 2.03 May 01, 2031 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 3.26 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 53.57 0.00 2.60 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 53.57 0.00 2.74 Nov 01, 2034 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 4.32 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.89 Feb 20, 2053 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 53.50 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 53.41 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 53.32 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 7.51 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 3.77 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 5.53 Jul 01, 2049 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 53.21 0.00 2.02 Feb 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.71 Aug 01, 2043 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.47 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.92 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 4.70 Oct 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 3.12 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 6.52 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.21 0.00 6.98 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.01 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 7.07 Aug 15, 2046 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 53.18 0.00 8.69 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 53.18 0.00 10.73 Jul 01, 2043 5.75
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 52.95 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.86 0.00 3.98 Nov 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.86 0.00 2.89 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 6.30 Sep 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 4.61 Aug 01, 2052 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 3.16 Jul 01, 2035 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 52.86 0.00 6.52 Oct 01, 2046 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 3.12 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 4.06 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 52.86 0.00 6.89 Jun 01, 2049 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 52.76 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 52.67 0.00 2.14 Apr 01, 2028 7.00
RGP RESOURCES CONNECTION INC Industrials Equity 52.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 52.53 0.00 3.37 Aug 05, 2029 3.10
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.51 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.38 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.24 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.46 Oct 01, 2048 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 7.07 Sep 20, 2053 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.50 0.00 9.32 Jun 01, 2039 6.00
INBK FIRST INTERNET BANCORP Financials Equity 52.48 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 52.32 0.00 7.57 Nov 01, 2035 5.13
POWW OUTDOOR HOLDING Consumer Discretionary Equity 52.30 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 52.30 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 52.20 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 52.20 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 5.77 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 3.38 Aug 01, 2037 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 52.16 0.00 3.85 Aug 20, 2048 5.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.33 Aug 15, 2040 4.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.16 0.00 3.36 Mar 01, 2038 5.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.16 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.16 0.00 6.70 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.16 0.00 6.38 Jan 01, 2045 4.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 51.93 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 51.83 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 51.83 0.00 0.00 nan 0.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.81 0.00 7.13 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.81 0.00 4.58 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.81 0.00 5.85 Dec 01, 2044 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 51.81 0.00 4.66 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.81 0.00 3.45 Dec 01, 2036 2.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 51.74 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.45 0.00 5.87 Jun 01, 2045 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.45 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.45 0.00 6.38 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 5.79 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 51.45 0.00 3.38 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 51.45 0.00 5.08 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 51.45 0.00 1.36 Nov 01, 2029 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 51.45 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 51.45 0.00 6.45 Sep 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 3.62 Dec 01, 2035 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 1.75 Feb 01, 2031 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 51.45 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 51.45 0.00 6.46 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 51.45 0.00 7.07 Sep 20, 2048 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 51.36 0.00 4.47 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 51.36 0.00 1.09 Jan 24, 2027 4.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 51.21 0.00 2.24 May 15, 2028 4.85
INGN INOGEN INC Health Care Equity 51.18 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.10 0.00 2.66 May 01, 2033 4.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.10 0.00 6.38 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.10 0.00 6.11 May 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 51.10 0.00 6.22 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 51.10 0.00 5.45 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 51.10 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 51.10 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.10 0.00 6.21 Jan 01, 2050 3.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 51.09 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 51.09 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.00 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 50.91 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 50.81 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 50.78 0.00 3.59 Apr 01, 2030 9.70
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 6.44 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.70 Feb 01, 2043 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 3.39 Aug 01, 2037 4.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.45 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 3.20 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 3.21 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 5.22 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.01 Jun 01, 2043 3.00
TTGT TECHTARGET INC Communication Equity 50.63 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 50.44 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 50.44 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.40 0.00 6.38 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.40 0.00 5.20 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.40 0.00 3.93 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.40 0.00 6.63 Feb 01, 2050 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 5.07 Feb 01, 2042 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 2.96 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 5.52 Apr 01, 2050 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 5.71 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 4.06 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.17 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 50.40 0.00 5.33 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.46 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 5.33 Aug 15, 2039 4.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 50.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.27 0.00 7.81 Dec 01, 2035 4.85
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.19 0.00 4.42 Nov 24, 2030 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 50.17 0.00 7.48 Oct 01, 2035 5.80
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.04 0.00 3.38 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.04 0.00 7.65 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.70 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 3.14 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.50 Apr 01, 2043 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 4.79 Sep 01, 2050 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 50.04 0.00 2.06 May 01, 2032 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 49.90 0.00 2.03 Feb 02, 2028 4.13
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 49.89 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.69 0.00 6.70 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.69 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.25 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.85 Sep 01, 2047 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.28 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.51 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.22 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.91 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 7.70 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.20 May 01, 2042 3.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.34 0.00 3.98 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.34 0.00 6.36 Jan 01, 2047 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.34 0.00 1.72 Jul 01, 2034 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.34 0.00 6.38 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 5.42 Aug 01, 2049 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 2.85 Jul 01, 2035 5.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 5.41 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 4.11 May 01, 2039 4.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 49.33 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 49.33 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 49.24 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.17 0.00 2.58 Sep 12, 2028 4.25
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 49.14 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 49.05 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.99 0.00 5.41 Apr 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.70 Oct 01, 2047 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.85 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.99 0.00 6.28 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 2.89 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 3.58 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 5.78 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 3.21 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.46 Jun 20, 2046 4.00
T AT&T INC Communications Fixed Income 48.90 0.00 6.77 Sep 15, 2034 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 48.88 0.00 1.89 Dec 13, 2027 4.40
KLAC KLA-TENCOR CORP Technology Fixed Income 48.70 0.00 6.91 Nov 01, 2034 5.65
FCCO FIRST COMMUNITY CORP Financials Equity 48.68 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 48.68 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.63 0.00 1.69 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.63 0.00 6.52 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.63 0.00 3.98 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.63 0.00 6.38 Nov 01, 2047 4.00
THB THB CASH Cash and/or Derivatives Cash 48.43 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.36 0.00 13.43 Sep 15, 2055 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.31 0.00 7.63 Aug 15, 2035 4.25
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.28 0.00 3.98 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 48.28 0.00 3.98 Aug 01, 2031 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.28 0.00 5.24 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.85 Nov 01, 2048 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 3.04 Jul 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.60 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 2.74 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 2.96 Oct 01, 2034 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 7.07 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 3.85 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 3.94 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 3.85 Jul 20, 2039 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 48.19 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.19 0.00 13.30 Jun 15, 2054 5.68
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.15 0.00 1.94 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 48.15 0.00 4.55 Nov 18, 2030 2.75
PBFS PIONEER BANCORP INC Financials Equity 48.03 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 47.94 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.93 0.00 7.13 Mar 01, 2043 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.93 0.00 7.13 May 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.05 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.22 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.49 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 4.96 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 2.77 Jul 01, 2034 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 47.93 0.00 2.17 Mar 01, 2032 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 6.40 Dec 01, 2047 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.33 Jan 20, 2040 4.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 47.58 0.00 3.85 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.58 0.00 5.28 Dec 01, 2042 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.58 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.58 0.00 4.58 Jan 01, 2049 5.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 3.78 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.47 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 5.37 Apr 01, 2050 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 47.58 0.00 2.30 Nov 01, 2032 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.46 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.58 0.00 2.55 Nov 20, 2034 5.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 47.47 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 47.29 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 47.22 0.00 6.08 Sep 01, 2048 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.85 Feb 01, 2047 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 47.22 0.00 0.69 Nov 01, 2027 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.53 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 2.89 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 5.82 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 7.07 Mar 20, 2045 3.50
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 47.10 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 47.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.99 0.00 14.00 Nov 15, 2055 5.60
KOREAT KT CORPORATION 144A Communications Fixed Income 46.98 0.00 2.82 Jan 03, 2029 4.38
TCX TUCOWS INC Information Technology Equity 46.92 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.87 0.00 5.61 Mar 01, 2046 4.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 3.16 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 5.88 Jan 01, 2049 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 3.04 Jul 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.87 0.00 2.73 Jul 01, 2034 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 46.87 0.00 2.20 Jan 01, 2032 3.50
EVCM EVERCOMMERCE INC Information Technology Equity 46.55 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46.54 0.00 2.64 Oct 15, 2028 4.30
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.52 0.00 3.85 Sep 01, 2031 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.52 0.00 5.41 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.52 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.70 Aug 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 2.83 Sep 01, 2034 5.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.73 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.82 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 6.59 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 6.42 Feb 01, 2051 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.40 Nov 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 46.52 0.00 2.13 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 46.52 0.00 2.63 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.33 Feb 20, 2046 4.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.45 0.00 5.19 Feb 07, 2032 4.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 46.40 0.00 2.65 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 46.40 0.00 3.99 Apr 29, 2030 3.38
LNKB LINKBANCORP INC Financials Equity 46.27 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 46.18 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.17 0.00 3.85 Aug 01, 2032 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 46.17 0.00 3.85 Sep 01, 2028 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.17 0.00 5.69 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.17 0.00 7.13 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 46.17 0.00 5.36 Jul 01, 2044 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 46.17 0.00 6.36 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 46.17 0.00 6.63 Apr 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 2.92 Aug 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 6.63 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 3.50 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.17 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.17 0.00 7.17 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 46.17 0.00 5.53 May 01, 2043 3.00
COP CONOCO FUNDING CO Energy Fixed Income 46.16 0.00 4.82 Oct 15, 2031 7.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 46.11 0.00 1.53 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46.11 0.00 1.02 Dec 30, 2026 5.05
TRAK REPOSITRAK INC Information Technology Equity 45.99 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 45.99 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.81 0.00 2.35 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.81 0.00 6.02 Apr 01, 2045 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 5.18 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 3.21 Feb 01, 2035 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 45.81 0.00 1.71 May 01, 2030 2.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 6.40 Aug 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 2.06 Oct 01, 2033 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 6.87 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 45.81 0.00 6.21 Jul 20, 2051 3.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 45.71 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 45.62 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 45.53 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.46 0.00 6.38 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.46 0.00 6.73 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 45.46 0.00 3.85 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.46 0.00 4.25 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.46 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.46 0.00 7.13 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 5.79 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 2.96 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 3.76 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 5.88 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 6.63 Apr 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 6.72 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 6.91 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 5.20 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.46 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 4.03 Feb 01, 2039 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.38 0.00 5.89 Feb 15, 2033 4.85
ALMU AELUMA INC Information Technology Equity 45.25 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 45.16 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.11 0.00 6.31 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.11 0.00 7.13 Aug 01, 2046 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 45.11 0.00 1.72 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 45.11 0.00 5.82 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.11 0.00 7.51 Nov 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.11 0.00 5.26 May 01, 2050 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 45.11 0.00 6.93 Sep 20, 2045 3.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 45.09 0.00 15.27 Jul 01, 2050 2.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 44.97 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 44.88 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.76 0.00 4.51 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 44.76 0.00 2.55 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.76 0.00 6.52 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 7.26 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 5.49 May 01, 2043 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 4.79 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.76 0.00 5.92 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.76 0.00 3.85 Jan 15, 2039 5.00
T AT&T INC Communications Fixed Income 44.41 0.00 11.26 Jun 15, 2044 4.80
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 44.41 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.28 Sep 01, 2042 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 4.89 Jan 01, 2042 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.88 Aug 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 4.39 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 6.21 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 7.07 Aug 20, 2043 3.50
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 44.23 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 44.14 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 44.14 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 44.10 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 44.05 0.00 6.70 Apr 01, 2042 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.05 0.00 3.98 Dec 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.05 0.00 6.38 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.05 0.00 7.13 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.47 Jan 01, 2046 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 44.05 0.00 1.76 May 01, 2030 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 6.52 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.76 Aug 01, 2047 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 44.05 0.00 2.38 Sep 01, 2032 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.05 0.00 7.51 Feb 01, 2050 3.00
STRS STRATUS PROPERTIES INC Real Estate Equity 44.04 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 43.95 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 43.95 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 43.92 0.00 1.36 Jun 08, 2027 5.17
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 43.91 0.00 5.56 Apr 20, 2032 3.61
FDX FEDEX CORP Transportation Fixed Income 43.89 0.00 12.49 Oct 17, 2048 4.95
MRBK MERIDIAN CORP Financials Equity 43.77 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.70 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.51 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 2.83 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 7.38 Mar 01, 2052 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.98 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 2.29 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.82 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.99 Jan 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.70 0.00 3.59 May 01, 2036 2.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.93 Sep 15, 2043 3.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 43.58 0.00 0.00 nan 0.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 2.89 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 3.21 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.35 0.00 6.61 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 4.12 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.65 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.93 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 43.35 0.00 0.87 Feb 20, 2053 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.46 Dec 20, 2041 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.35 0.00 6.52 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.88 Aug 01, 2045 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.53 Feb 01, 2043 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.11 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.22 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.01 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.88 Feb 01, 2049 4.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 43.33 0.00 1.85 Dec 01, 2027 4.65
MDWD MEDIWOUND LTD Health Care Equity 43.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 43.04 0.00 2.03 Feb 15, 2028 3.40
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 42.99 0.00 3.62 Sep 01, 2033 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.99 0.00 5.80 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.99 0.00 3.80 Feb 01, 2037 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.99 0.00 3.85 Jan 01, 2031 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.99 0.00 3.35 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 42.99 0.00 6.27 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 42.99 0.00 4.78 Apr 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.99 0.00 2.83 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.99 0.00 3.78 Sep 01, 2035 1.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.99 0.00 6.84 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.99 0.00 3.03 Jan 01, 2035 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 42.84 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 42.81 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 42.75 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 42.75 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 42.68 0.00 7.74 Jun 29, 2037 7.88
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 42.65 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 42.64 0.00 2.35 Sep 01, 2032 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.64 0.00 6.38 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.64 0.00 7.13 Feb 01, 2047 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 4.16 May 01, 2050 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 3.29 Jun 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 4.96 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.26 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.13 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.15 Mar 01, 2048 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 3.45 Jul 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 3.35 May 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 42.64 0.00 2.71 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 3.38 Apr 01, 2038 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 42.64 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 42.64 0.00 7.07 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 42.64 0.00 7.35 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 42.64 0.00 2.55 Mar 20, 2039 5.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 42.56 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 42.51 0.00 11.43 Jun 15, 2044 4.65
STXS STEREOTAXIS INC Health Care Equity 42.47 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 42.37 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.29 0.00 7.13 Sep 01, 2043 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.29 0.00 6.35 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.29 0.00 6.45 Sep 01, 2047 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.65 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 4.52 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 2.89 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 3.20 Jul 01, 2035 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 42.29 0.00 5.33 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 42.29 0.00 3.85 Aug 20, 2049 5.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 42.28 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.17 0.00 11.62 Jun 01, 2044 4.55
LLOYDS HBOS PLC 144A Banking Fixed Income 41.95 0.00 6.30 Nov 01, 2033 6.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.94 0.00 5.92 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.94 0.00 7.38 Aug 01, 2050 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.27 Feb 01, 2046 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 41.94 0.00 7.07 Apr 20, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 41.94 0.00 0.87 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.93 Aug 15, 2043 3.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 41.87 0.00 4.64 Nov 15, 2030 1.78
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 41.82 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.76 0.00 5.72 Nov 15, 2032 4.86
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.76 0.00 7.30 Feb 15, 2035 4.61
PDYN PALLADYNE AI CORP Industrials Equity 41.73 0.00 0.00 nan 0.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.69 Feb 01, 2049 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 5.96 Apr 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 41.59 0.00 0.78 Oct 01, 2027 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.40 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 7.07 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.93 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.46 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 7.01 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 7.41 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.46 Dec 20, 2039 4.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.23 0.00 7.13 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 41.23 0.00 3.85 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 41.23 0.00 3.98 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.38 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 4.66 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.26 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 41.23 0.00 2.00 Aug 01, 2031 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.98 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 41.23 0.00 1.56 Jun 01, 2043 6.25
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 41.23 0.00 2.29 Jul 01, 2032 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 3.05 Nov 01, 2034 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 7.07 Sep 15, 2042 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 41.23 0.00 3.88 May 20, 2027 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.93 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 41.23 0.00 7.49 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 41.23 0.00 3.85 Dec 20, 2048 5.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 40.89 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 40.89 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 40.88 0.00 7.13 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 40.88 0.00 3.62 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 40.88 0.00 3.62 Apr 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.88 0.00 7.13 Oct 01, 2042 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 40.88 0.00 2.03 Mar 01, 2031 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 40.88 0.00 2.02 Sep 01, 2032 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.88 0.00 4.02 Oct 01, 2036 1.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 40.88 0.00 3.10 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 40.88 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 40.88 0.00 6.93 Oct 15, 2042 3.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 40.85 0.00 2.28 Jul 01, 2028 4.34
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 40.80 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 40.80 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 40.61 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 40.58 0.00 4.20 Jul 31, 2032 6.13
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 40.53 0.00 3.62 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.53 0.00 2.53 Mar 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 2.89 Feb 01, 2035 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 0.69 Aug 01, 2027 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.13 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.71 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 1.75 May 01, 2030 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 2.06 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 2.75 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 2.82 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 7.15 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 5.97 Mar 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 2.60 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 2.59 Jan 01, 2034 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 0.98 Jun 01, 2028 2.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 40.42 0.00 3.11 Jul 15, 2029 7.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 40.27 0.00 1.17 Feb 15, 2027 2.38
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 40.24 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 40.24 0.00 0.00 nan 0.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.18 0.00 4.58 Mar 01, 2048 5.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.18 0.00 2.96 Dec 01, 2034 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 5.27 Jan 01, 2048 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 40.18 0.00 6.66 Apr 20, 2055 4.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 40.15 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 40.15 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 40.15 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 40.06 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 40.00 0.00 5.64 Apr 01, 2033 7.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 39.98 0.00 1.46 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 39.83 0.00 3.57 Oct 01, 2029 2.53
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 39.82 0.00 3.98 Jun 01, 2031 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.82 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.82 0.00 5.36 Oct 01, 2048 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.82 0.00 6.70 Jan 01, 2046 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 6.01 Jul 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 6.45 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 2.34 Feb 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 4.92 Oct 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 3.12 Jan 01, 2035 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 6.08 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 4.78 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.82 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 5.82 Oct 01, 2051 4.00
IDR IDR CASH Cash and/or Derivatives Cash 39.78 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 39.70 0.00 6.11 Dec 15, 2033 6.88
MED MEDIFAST INC Consumer Staples Equity 39.69 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 39.59 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 39.54 0.00 2.87 Jan 15, 2029 4.35
ACTG ACACIA RESEARCH CORP Financials Equity 39.50 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 39.47 0.00 3.85 Dec 01, 2032 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.47 0.00 6.31 Sep 01, 2047 3.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.47 0.00 3.14 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 39.47 0.00 1.69 Mar 01, 2031 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 39.47 0.00 1.52 Feb 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 39.47 0.00 5.41 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 39.47 0.00 2.77 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 39.47 0.00 6.59 Mar 01, 2048 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 39.47 0.00 0.98 Mar 01, 2031 2.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.47 0.00 2.83 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 39.47 0.00 5.35 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 39.47 0.00 3.85 Feb 20, 2050 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 39.47 0.00 5.33 Feb 20, 2049 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.41 0.00 14.18 Jul 01, 2049 3.19
HPK HIGHPEAK ENERGY INC Energy Equity 39.41 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 39.13 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.12 0.00 5.61 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.12 0.00 5.88 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.46 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.12 0.00 6.38 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.71 Dec 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.43 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.24 May 01, 2048 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.12 0.00 3.04 May 01, 2035 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 6.08 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.12 0.00 4.61 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 39.12 0.00 4.75 Aug 20, 2042 3.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 39.10 0.00 2.80 Jan 20, 2029 4.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 39.04 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 38.94 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 38.94 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 38.77 0.00 3.98 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 38.77 0.00 3.98 Jan 01, 2033 2.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.77 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.77 0.00 6.38 Dec 01, 2047 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 38.77 0.00 1.42 Jun 01, 2030 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 2.61 Jun 01, 2039 5.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 5.99 Nov 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 38.77 0.00 2.17 May 01, 2031 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 4.96 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 5.40 Feb 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 3.26 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 6.95 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.77 0.00 3.62 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.77 0.00 5.18 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.77 0.00 7.26 Nov 01, 2051 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 2.60 Feb 01, 2035 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 38.77 0.00 0.98 Apr 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 38.77 0.00 2.55 Jan 01, 2034 4.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 38.73 0.00 15.03 Oct 01, 2052 3.29
ANIK ANIKA THERAPEUTICS INC Health Care Equity 38.57 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 38.54 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.53 0.00 5.80 Jan 20, 2033 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.52 0.00 4.48 Jan 15, 2031 5.13
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.41 0.00 3.62 May 01, 2031 3.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.41 0.00 6.70 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.41 0.00 4.45 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.41 0.00 5.61 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.41 0.00 5.51 Jan 01, 2047 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.41 0.00 2.95 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.41 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.92 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 5.22 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 5.53 Jun 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.00 Sep 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 38.41 0.00 2.00 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.15 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.41 0.00 5.20 Jul 01, 2049 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 38.41 0.00 2.39 Dec 01, 2032 3.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 38.41 0.00 3.97 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 38.41 0.00 3.85 Jul 20, 2035 5.00
ESCA ESCALADE INC Consumer Discretionary Equity 38.39 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 38.38 0.00 7.89 Jan 15, 2037 6.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 38.29 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 38.29 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.06 0.00 4.94 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.71 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 38.06 0.00 3.85 Jan 01, 2033 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.16 Oct 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 1.75 May 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 4.92 Aug 01, 2048 5.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 2.87 Jun 01, 2034 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.06 0.00 4.87 Jun 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 3.85 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.33 Oct 20, 2049 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.46 Jul 15, 2041 4.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 38.05 0.00 0.00 Aug 25, 2026 6.00
FCAP FIRST CAPITAL INC Financials Equity 37.92 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 37.92 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 37.74 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.71 0.00 3.32 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 37.71 0.00 3.21 Nov 01, 2034 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.22 Dec 01, 2046 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 37.71 0.00 2.77 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.46 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.33 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.33 Dec 20, 2041 4.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 37.69 0.00 13.56 Aug 15, 2049 3.63
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 37.50 0.00 4.39 Sep 17, 2030 2.63
OVBC OHIO VALLEY BANC CORP Financials Equity 37.46 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 37.37 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.36 0.00 5.49 Jan 01, 2047 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 37.36 0.00 0.98 Mar 01, 2028 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.61 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.92 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.73 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 6.40 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.46 Nov 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.36 0.00 3.13 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.79 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 37.36 0.00 2.72 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.36 0.00 2.60 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 37.36 0.00 6.01 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 4.32 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.89 Dec 20, 2053 4.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 37.26 0.00 99.99 Dec 23, 2025 1.35
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 37.26 0.00 99.99 Dec 22, 2025 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 37.18 0.00 15.26 Jul 01, 2054 3.45
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 37.18 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 37.18 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 37.09 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.00 0.00 3.98 Apr 01, 2030 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 6.01 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 6.45 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 5.04 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.00 0.00 5.00 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.00 0.00 7.13 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.85 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 6.71 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 2.83 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 6.73 Oct 01, 2049 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 37.00 0.00 1.75 May 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.79 Feb 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 4.71 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.81 Mar 01, 2047 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 5.18 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 6.67 Sep 01, 2050 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.93 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.33 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.33 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.00 0.00 7.05 Feb 20, 2050 3.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 36.91 0.00 2.62 Nov 15, 2028 6.75
SMID SMITH MIDLAND CORP Materials Equity 36.72 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 36.65 0.00 3.62 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.65 0.00 5.89 Jun 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.65 0.00 5.51 Apr 01, 2050 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.65 0.00 3.36 Sep 01, 2034 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 36.65 0.00 5.58 Feb 01, 2035 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 5.71 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 6.27 Mar 01, 2045 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 36.65 0.00 1.75 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 5.73 Sep 01, 2046 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 3.13 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 5.36 Apr 01, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 36.65 0.00 6.23 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.65 0.00 2.55 Mar 15, 2036 5.50
GENC GENCOR INDUSTRIES INC Industrials Equity 36.63 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 36.63 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 36.35 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 36.32 0.00 0.00 nan 0.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.30 0.00 6.38 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.30 0.00 6.38 Apr 01, 2048 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 4.92 Oct 01, 2043 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 5.50 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 6.00 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.30 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.30 0.00 2.96 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.30 0.00 3.00 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 3.10 Aug 01, 2037 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.30 0.00 5.84 Sep 01, 2046 3.50
AVD AMER VANGUARD CORP Materials Equity 36.25 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 36.16 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 36.16 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.95 0.00 2.64 Apr 01, 2033 2.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.70 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 3.12 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 35.95 0.00 1.26 Aug 01, 2042 6.32
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 35.95 0.00 0.99 Sep 01, 2028 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 35.95 0.00 2.08 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.64 Sep 01, 2044 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 7.15 May 01, 2049 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.92 Feb 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 35.95 0.00 2.29 Jan 01, 2033 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 3.00 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 3.51 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 3.76 Nov 01, 2038 5.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 35.95 0.00 3.09 Jan 20, 2054 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.46 May 20, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 35.89 0.00 5.00 May 15, 2031 2.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 35.80 0.00 7.89 Apr 08, 2037 6.60
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 35.79 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 35.70 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 35.70 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 35.61 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.59 0.00 1.12 Jan 01, 2029 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.59 0.00 5.63 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.59 0.00 1.72 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.59 0.00 6.15 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.59 0.00 2.76 Jan 01, 2053 6.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 35.59 0.00 1.47 Oct 01, 2041 6.53
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.59 0.00 1.94 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 35.59 0.00 6.40 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 35.59 0.00 6.40 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 35.59 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 35.59 0.00 4.66 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.59 0.00 3.03 Jan 01, 2035 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.59 0.00 3.26 Sep 01, 2035 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 35.59 0.00 5.76 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.59 0.00 6.93 Feb 15, 2043 3.00
JYNT JOINT CORP Health Care Equity 35.51 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 35.42 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 35.31 0.00 1.81 Oct 25, 2027 3.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.24 0.00 3.98 Oct 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 35.24 0.00 5.85 Feb 01, 2041 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 4.53 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 4.61 Nov 01, 2044 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 35.24 0.00 1.75 Jun 01, 2030 2.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 4.55 Jan 01, 2049 5.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 35.16 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 35.16 0.00 3.07 Apr 24, 2029 5.63
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 35.05 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 34.96 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 34.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 34.94 0.00 11.01 Jan 15, 2044 5.10
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.89 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.89 0.00 3.78 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.89 0.00 7.13 Jul 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 1.99 Mar 01, 2031 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 1.10 Aug 01, 2028 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 5.87 Jan 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 3.85 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 2.96 Dec 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 2.55 Feb 01, 2033 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 0.42 Sep 01, 2026 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 34.89 0.00 3.85 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 34.89 0.00 6.17 Nov 20, 2051 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 34.87 0.00 2.64 Nov 15, 2028 4.34
EPM EVOLUTION PETROLEUM CORP Energy Equity 34.77 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 34.77 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.72 0.00 6.00 Feb 01, 2034 7.65
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.54 0.00 4.49 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.54 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.54 0.00 2.45 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.70 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.69 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 5.37 Mar 01, 2050 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.26 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.79 Jan 01, 2047 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 34.54 0.00 1.75 Jun 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.51 Jun 01, 2046 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 34.54 0.00 2.51 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.21 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.40 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 34.54 0.00 3.85 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.89 Nov 20, 2050 4.00
APA APA CORP (US) Energy Fixed Income 34.42 0.00 10.67 Apr 15, 2043 4.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 34.42 0.00 4.95 Nov 24, 2031 5.90
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 34.31 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 34.29 0.00 2.36 Jun 30, 2028 3.88
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.18 0.00 5.02 Nov 01, 2044 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 34.18 0.00 1.45 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.18 0.00 1.10 May 01, 2029 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.18 0.00 2.61 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 2.68 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.91 Oct 01, 2046 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.99 Jul 01, 2045 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 34.18 0.00 1.75 Jul 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.76 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 3.36 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 4.97 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 3.35 Jan 01, 2036 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 34.18 0.00 6.93 Jan 20, 2049 3.00
LZM LIFEZONE METALS LTD Materials Equity 34.03 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 33.94 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 33.91 0.00 6.78 Jul 03, 2036 6.24
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 3.21 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 3.04 Jun 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 33.83 0.00 0.79 Jan 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 33.83 0.00 1.47 Jan 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 5.61 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 6.13 May 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 33.83 0.00 2.06 Apr 01, 2031 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 5.55 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.56 Jul 01, 2049 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 7.30 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 33.83 0.00 6.93 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 33.83 0.00 6.93 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 7.07 Mar 15, 2043 3.50
ARAY ACCURAY INC Health Care Equity 33.57 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 4.58 Feb 01, 2038 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.70 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 2.85 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 4.89 Mar 01, 2041 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.61 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.42 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.53 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 3.85 Sep 20, 2048 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 3.85 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.33 Nov 20, 2043 4.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 33.47 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 33.29 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.13 0.00 3.09 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.13 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.13 0.00 3.85 Jun 01, 2030 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 33.13 0.00 3.85 May 01, 2027 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 33.13 0.00 3.98 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 33.13 0.00 3.62 Jun 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.13 0.00 4.65 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.51 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.13 0.00 7.13 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.38 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 4.32 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.43 Sep 01, 2045 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.65 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.51 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.20 Feb 01, 2048 3.50
KRO KRONOS WORLDWIDE INC Materials Equity 33.10 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 32.82 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 3.85 Dec 01, 2029 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 6.38 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 2.52 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 4.83 Apr 01, 2044 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.96 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 4.58 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 7.48 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 2.89 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 3.16 Aug 01, 2035 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 1.78 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 1.75 Apr 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.88 Feb 01, 2048 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 32.77 0.00 7.07 Mar 20, 2047 3.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 32.70 0.00 14.78 Jul 15, 2050 2.93
SUNS SUNRISE REALTY TRUST INC Financials Equity 32.64 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 32.54 0.00 2.36 Aug 01, 2028 4.35
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.42 0.00 3.98 Jul 01, 2029 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.42 0.00 6.40 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.38 Oct 01, 2047 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 3.44 Dec 01, 2035 1.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 32.42 0.00 1.72 Oct 01, 2030 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 32.42 0.00 0.78 May 01, 2027 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.35 Feb 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.22 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 32.42 0.00 2.08 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.55 Sep 01, 2046 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 32.42 0.00 2.31 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 3.06 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.42 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.40 Nov 01, 2047 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 4.66 Apr 01, 2048 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 32.42 0.00 0.87 Dec 20, 2052 6.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 32.42 0.00 3.85 Sep 20, 2048 5.00
AEYE AUDIOEYE INC Information Technology Equity 32.36 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 32.36 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 32.36 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 32.10 0.00 2.82 Jan 24, 2029 3.95
SBFG SB FINANCIAL GROUP INC Financials Equity 32.08 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.07 0.00 4.58 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.07 0.00 3.98 Aug 01, 2032 2.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 32.07 0.00 3.09 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.07 0.00 6.15 Dec 01, 2047 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 4.31 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 3.50 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 4.53 Feb 01, 2041 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 32.07 0.00 1.75 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.00 Aug 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 32.07 0.00 2.17 Feb 01, 2032 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.31 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 32.07 0.00 2.73 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 3.04 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 3.70 Feb 01, 2036 2.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 4.43 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 32.07 0.00 3.85 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.07 0.00 2.55 Oct 15, 2038 5.50
200012 CSG HOLDING LTD B Materials Equity 32.00 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 31.99 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.72 0.00 3.62 Mar 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 4.58 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.38 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.72 0.00 5.97 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.72 0.00 2.89 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.72 0.00 3.03 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.85 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 4.58 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 4.58 Sep 01, 2048 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 4.75 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.82 Nov 01, 2042 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 1.78 Jul 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.43 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.81 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.52 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 7.01 Feb 01, 2048 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 3.05 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 6.01 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.71 Apr 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 31.72 0.00 3.85 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 31.72 0.00 3.85 Dec 20, 2047 5.00
BYND BEYOND MEAT INC Consumer Staples Equity 31.53 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 31.36 0.00 3.85 Aug 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 5.51 Jan 01, 2047 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.85 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.09 Feb 01, 2050 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 2.87 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 3.04 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.41 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.36 0.00 6.92 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.46 Oct 20, 2043 4.00
ACU ACME UNITED CORP Health Care Equity 31.16 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 31.10 0.00 4.29 Jun 30, 2035 5.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 31.08 0.00 1.09 Jan 22, 2027 4.72
EML EASTERN Industrials Equity 31.06 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.01 0.00 6.51 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.01 0.00 6.70 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 31.01 0.00 3.85 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.01 0.00 4.59 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 31.01 0.00 5.85 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.01 0.00 5.49 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.01 0.00 4.31 Sep 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 4.51 Dec 01, 2040 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 5.98 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 4.92 Apr 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.01 0.00 3.08 May 01, 2035 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 4.51 Oct 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 31.01 0.00 2.45 Dec 01, 2032 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 31.01 0.00 2.36 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 31.01 0.00 3.09 Aug 20, 2053 5.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 30.97 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 30.88 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 30.78 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 30.70 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 30.69 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 30.66 0.00 3.85 Jun 01, 2031 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.85 Aug 01, 2047 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 30.66 0.00 1.83 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 2.08 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 1.75 Jun 01, 2030 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.27 Apr 01, 2047 4.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 3.04 Oct 01, 2034 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.15 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 2.86 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 3.50 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 3.05 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 4.51 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 3.38 Aug 01, 2037 6.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.46 Feb 20, 2044 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 30.64 0.00 3.27 Sep 15, 2029 8.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 30.60 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 30.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.35 0.00 4.45 Dec 01, 2030 4.20
CLAR CLARUS CORP Consumer Discretionary Equity 30.32 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 30.32 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 30.32 0.00 0.00 nan 0.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.52 Dec 01, 2047 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.31 0.00 2.96 Jul 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.31 0.00 3.87 Jun 01, 2037 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 5.80 Feb 01, 2048 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 3.85 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.93 Jan 20, 2054 3.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.31 0.00 3.98 May 01, 2030 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.31 0.00 6.08 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.31 0.00 7.38 Apr 01, 2052 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.31 0.00 6.63 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 4.98 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 3.13 Mar 01, 2036 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 5.49 Aug 01, 2048 4.50
SRBK SR BANCORP INC Financials Equity 30.23 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.96 0.00 6.38 Oct 01, 2047 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.96 0.00 5.49 Mar 01, 2046 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.70 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.38 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.38 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.96 0.00 6.70 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 5.35 Mar 01, 2050 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 4.92 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 3.04 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 6.73 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.17 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 29.96 0.00 2.75 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 5.17 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 3.46 Jul 01, 2037 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.89 Oct 20, 2049 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 29.91 0.00 2.47 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.91 0.00 1.79 Oct 22, 2027 4.30
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 29.60 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.60 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.60 0.00 5.76 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.60 0.00 7.13 Oct 01, 2046 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 3.40 Sep 01, 2035 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.51 Dec 01, 2042 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.42 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.47 Jan 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.92 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.12 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 2.00 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.00 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.15 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 4.70 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 2.86 May 01, 2034 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.40 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.75 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.15 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 3.62 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.93 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.33 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.46 Feb 15, 2042 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 29.47 0.00 2.15 Jul 01, 2028 4.30
GAMB GAMBLING COM GROUP LTD Communication Equity 29.39 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 29.30 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.25 0.00 2.84 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.25 0.00 2.50 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.25 0.00 6.68 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.70 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.70 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.38 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 3.72 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.13 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.78 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.64 Sep 01, 2044 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.00 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.15 Apr 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.59 Apr 01, 2049 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 4.27 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 29.25 0.00 2.55 Feb 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 6.08 Apr 01, 2050 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.46 May 15, 2042 4.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 29.21 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 29.12 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 28.90 0.00 3.62 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 4.94 May 01, 2042 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 7.27 Aug 01, 2051 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 2.17 Jan 01, 2032 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.92 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 4.93 Dec 01, 2046 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 3.03 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 5.46 Aug 01, 2048 4.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 4.62 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 2.83 Oct 01, 2034 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 0.98 Mar 01, 2028 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 2.75 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.46 Dec 15, 2041 4.00
DCGO DOCGO INC Health Care Equity 28.84 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 28.74 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 28.65 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 28.65 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 28.65 0.00 5.73 Jan 17, 2033 5.88
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 28.56 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 28.55 0.00 3.09 Feb 01, 2034 5.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.55 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.55 0.00 5.51 Sep 01, 2046 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.55 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.85 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.38 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.55 0.00 5.85 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.21 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 4.64 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.45 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.15 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.15 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.27 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.46 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.82 Jun 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 2.51 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.79 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.00 Nov 01, 2048 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 4.10 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.46 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.46 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.93 Nov 20, 2043 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.55 0.00 3.85 May 15, 2040 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.36 0.00 7.51 Sep 15, 2035 5.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 28.19 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.19 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 28.19 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.19 0.00 3.98 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.70 Jun 01, 2042 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.19 0.00 4.26 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.19 0.00 7.13 Aug 01, 2043 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 2.56 May 01, 2033 5.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.40 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.35 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.98 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.15 Jun 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 4.46 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.08 Jul 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 4.71 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.35 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.34 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.51 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.46 Jun 20, 2044 4.00
FNWD FINWARD BANCORP Financials Equity 28.00 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 28.00 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.84 0.00 5.85 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.84 0.00 1.34 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 27.84 0.00 4.58 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 27.84 0.00 3.62 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.84 0.00 2.74 May 01, 2034 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.84 0.00 5.37 Jun 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.85 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.93 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.51 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.26 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.76 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.15 Mar 01, 2048 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.41 Nov 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 27.84 0.00 1.42 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.40 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.84 0.00 6.57 Apr 01, 2050 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.84 0.00 3.35 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.84 0.00 2.77 Feb 01, 2035 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.84 0.00 4.44 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.84 0.00 6.95 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.84 0.00 7.65 Jul 01, 2051 2.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 27.84 0.00 7.07 Jan 20, 2043 3.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.84 0.00 7.07 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 27.84 0.00 0.87 Oct 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 7.07 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 0.00 Apr 15, 2046 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 27.72 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 27.63 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.49 0.00 5.61 Apr 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.49 0.00 4.66 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.49 0.00 6.70 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 3.14 Apr 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 27.49 0.00 0.98 Feb 01, 2028 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 3.09 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 6.40 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 4.35 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 27.49 0.00 2.50 Dec 01, 2033 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 5.82 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 3.05 Nov 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 6.08 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 3.87 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.49 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 6.52 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 27.49 0.00 6.46 Jul 20, 2040 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 27.45 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 27.35 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.28 0.00 2.29 May 08, 2028 4.38
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.26 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 27.24 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 27.24 0.00 0.00 Jan 12, 2026 116.00
182400 NKMAX LTD Health Care Equity 27.24 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 27.14 0.00 3.62 Jun 01, 2029 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 27.14 0.00 3.62 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.14 0.00 5.41 Sep 01, 2045 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.14 0.00 2.63 Apr 01, 2033 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.70 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.38 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.14 0.00 4.58 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.73 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.27 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 5.41 Nov 01, 2045 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 27.14 0.00 2.11 Nov 01, 2031 2.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 4.70 Aug 01, 2048 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 5.41 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 27.14 0.00 5.33 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.46 Aug 20, 2040 4.00
FF FUTUREFUEL CORP Energy Equity 26.98 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 26.98 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 26.81 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 26.78 0.00 3.62 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.78 0.00 2.86 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.78 0.00 6.22 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.78 0.00 1.89 Apr 01, 2031 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.85 Jul 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.78 0.00 7.13 Oct 01, 2046 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 3.36 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 4.46 Jun 01, 2041 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 1.08 Apr 01, 2029 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.55 Sep 01, 2046 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.40 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 2.30 Dec 01, 2032 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 2.96 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.78 0.00 5.20 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 4.31 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 5.36 Jul 01, 2049 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.33 Jul 20, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.70 0.00 4.28 Oct 15, 2030 4.65
OFLX OMEGA FLEX INC Industrials Equity 26.61 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 26.61 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 26.52 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.43 0.00 2.84 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 26.43 0.00 1.72 Aug 01, 2030 4.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 26.43 0.00 3.62 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.43 0.00 6.79 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 4.42 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.43 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.08 Jan 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.71 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 4.46 Aug 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 4.54 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.46 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 3.85 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 3.85 Jun 20, 2048 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 26.41 0.00 3.90 Apr 13, 2030 3.97
ALEC ALECTOR INC Health Care Equity 26.15 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 26.15 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.12 0.00 3.95 Jul 05, 2030 5.76
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 26.08 0.00 4.58 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 26.08 0.00 3.62 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.08 0.00 6.08 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.08 0.00 7.13 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.70 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.70 Jun 01, 2046 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.14 Sep 01, 2043 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.46 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 4.96 Jan 01, 2049 5.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 3.26 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 7.26 Apr 01, 2051 2.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.46 Apr 20, 2040 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 25.97 0.00 2.45 Aug 07, 2028 5.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 25.91 0.00 5.81 Jan 30, 2033 5.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.73 0.00 3.76 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.73 0.00 6.29 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.73 0.00 3.67 May 01, 2037 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.73 0.00 5.40 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.70 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.36 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 25.73 0.00 1.75 Jun 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.10 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 2.90 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.98 Jan 01, 2048 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 25.73 0.00 3.23 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.93 Jul 15, 2046 3.00
OC OWENS CORNING Capital Goods Fixed Income 25.68 0.00 4.04 Jun 01, 2030 3.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.65 0.00 7.81 Dec 01, 2035 4.94
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.53 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 25.53 0.00 1.47 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.53 0.00 4.22 Jun 01, 2030 2.13
TSELEC TRANSELEC SA 144A Electric Fixed Income 25.39 0.00 2.81 Jan 12, 2029 3.88
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 4.45 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 5.92 Mar 01, 2047 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.37 0.00 5.85 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.70 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.15 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.63 Feb 01, 2044 4.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.49 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 3.20 Oct 01, 2035 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.46 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.46 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 25.37 0.00 1.27 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.33 May 20, 2040 4.50
AES AES ANDES SA 144A Electric Fixed Income 25.33 0.00 5.09 Mar 14, 2032 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.24 0.00 3.98 May 08, 2030 4.63
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 25.22 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 25.13 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 25.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.13 0.00 11.92 Feb 01, 2045 4.10
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 25.04 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 25.03 0.00 6.38 May 02, 2034 6.75
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.00 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 4.66 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.01 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.15 Jan 01, 2047 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 4.09 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 4.32 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.93 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.46 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 25.02 0.00 3.97 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.58 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.02 0.00 6.46 Mar 20, 2047 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.02 0.00 4.58 Jan 01, 2037 5.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.94 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 24.85 0.00 0.00 nan 0.00
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 24.78 0.00 9.84 May 30, 2049 6.58
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 24.67 0.00 3.62 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.67 0.00 2.06 Feb 01, 2032 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.67 0.00 4.52 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.85 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.67 0.00 5.02 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.67 0.00 7.13 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.70 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.67 0.00 7.13 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 7.27 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.08 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 4.99 Sep 01, 2045 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 24.67 0.00 1.76 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.43 Jun 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 24.67 0.00 2.17 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.65 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 24.67 0.00 2.29 Jun 01, 2032 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 24.67 0.00 2.32 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.10 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.46 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 3.08 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 24.67 0.00 7.07 Aug 20, 2042 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 24.64 0.00 5.50 Jan 21, 2032 2.57
GYRE GYRE THERAPEUTICS INC Health Care Equity 24.48 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 24.48 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 24.39 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 6.22 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.32 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 7.13 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 7.36 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.93 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.44 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.15 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.01 Aug 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.45 Jul 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 24.32 0.00 2.49 Jun 01, 2032 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.05 Oct 01, 2034 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.52 Apr 01, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 0.87 Apr 20, 2053 6.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.46 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.33 Aug 15, 2039 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.22 0.00 3.48 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 24.22 0.00 1.66 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.22 0.00 2.75 Nov 20, 2028 4.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 24.20 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 24.02 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 2.61 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 2.73 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 7.27 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.93 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 3.13 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 1.75 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.51 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 2.75 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.96 Oct 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 1.42 Apr 01, 2032 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.92 Sep 01, 2048 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 3.04 Apr 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 7.30 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.28 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.52 Apr 01, 2043 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 2.63 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.33 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 7.07 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 2.55 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.89 Mar 20, 2050 4.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 23.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 23.75 0.00 12.86 Sep 23, 2049 4.70
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.61 0.00 4.58 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.61 0.00 6.38 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 23.61 0.00 3.85 Dec 01, 2032 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 5.51 Feb 01, 2049 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.28 May 01, 2042 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 23.61 0.00 1.76 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 23.61 0.00 1.64 Jun 01, 2030 2.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.36 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.89 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 2.87 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.61 0.00 6.36 Sep 01, 2049 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 23.61 0.00 1.24 Jan 01, 2029 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.15 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 23.61 0.00 2.39 Aug 01, 2032 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 3.85 Jul 15, 2047 5.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 23.58 0.00 4.19 Jul 01, 2038 6.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 23.46 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 23.46 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 23.37 0.00 7.36 Sep 09, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 23.27 0.00 7.43 Nov 15, 2035 6.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.26 0.00 5.02 Mar 01, 2044 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 23.26 0.00 3.85 Sep 01, 2027 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 23.26 0.00 3.85 Nov 01, 2030 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 6.26 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 5.42 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.69 Oct 01, 2042 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 1.76 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.52 Jun 01, 2046 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 2.39 Jun 01, 2032 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 2.72 Jun 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 7.82 Nov 01, 2050 1.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.26 0.00 3.26 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.20 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 4.32 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.26 0.00 6.77 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 23.26 0.00 7.00 Feb 20, 2052 2.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 23.18 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 23.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 23.05 0.00 3.92 Aug 15, 2030 7.95
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 22.98 0.00 2.30 Jan 01, 2031 6.19
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 22.91 0.00 1.65 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 22.91 0.00 3.53 Nov 15, 2029 5.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.91 0.00 3.85 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.91 0.00 3.98 Oct 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.91 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.91 0.00 6.63 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.38 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.91 0.00 5.85 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.91 0.00 5.85 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 2.83 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.51 Dec 01, 2042 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 1.38 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 1.76 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 1.75 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.41 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 2.33 Feb 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.40 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.81 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 2.86 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 3.05 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 2.83 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 3.04 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 2.36 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 3.76 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 4.10 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.93 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.46 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 22.91 0.00 3.85 Jan 20, 2048 5.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.95 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.33 Jun 15, 2040 4.50
BFIN BANKFINANCIAL CORP Financials Equity 22.90 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 22.90 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.55 0.00 4.58 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.55 0.00 3.98 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.55 0.00 6.73 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.55 0.00 3.85 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.55 0.00 2.97 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.85 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 22.55 0.00 3.85 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 1.42 Jun 01, 2029 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 5.79 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 5.18 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 5.92 Sep 01, 2047 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.38 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.85 Jul 01, 2048 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.78 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.31 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.55 Aug 01, 2046 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.45 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.88 Sep 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 22.55 0.00 1.36 Jul 01, 2031 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 22.55 0.00 2.63 Jun 01, 2033 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 3.16 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 3.16 Sep 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 2.96 Aug 01, 2034 4.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.93 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.69 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 7.07 Apr 15, 2048 3.50
BTMD BIOTE CORP CLASS A Health Care Equity 22.53 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 22.47 0.00 1.48 Jul 02, 2027 5.55
EPSN EPSILON ENERGY LTD Energy Equity 22.44 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 22.35 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 3.09 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 22.20 0.00 3.98 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 5.36 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 5.60 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 2.76 Feb 01, 2034 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.38 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.00 Jan 01, 2047 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 2.17 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.22 Sep 01, 2046 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.92 May 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.88 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.26 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 4.52 Oct 01, 2049 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 7.07 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.93 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 1.27 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.20 0.00 6.93 Jan 15, 2044 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.03 0.00 4.19 Oct 04, 2030 5.85
OM OUTSET MEDICAL INC Health Care Equity 21.88 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 3.62 Jul 01, 2032 3.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.85 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.38 Jan 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.04 Jun 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.28 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.09 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.61 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.44 Feb 01, 2047 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 1.42 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 2.03 Apr 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.41 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.88 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 2.33 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.31 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 7.37 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 3.46 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 4.10 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.21 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 21.85 0.00 2.29 May 01, 2032 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 7.07 May 20, 2049 3.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 0.87 Feb 20, 2054 6.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.46 May 15, 2041 4.00
RPT RITHM PROPERTY INC TRUST Financials Equity 21.60 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.60 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 21.60 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 21.51 0.00 14.69 Jan 01, 2050 2.96
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 21.50 0.00 3.62 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 21.50 0.00 4.58 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 21.50 0.00 2.43 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.50 0.00 2.29 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.50 0.00 6.52 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.50 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.50 0.00 5.41 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.50 0.00 3.98 Oct 01, 2031 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.50 0.00 6.70 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.50 0.00 6.70 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 5.88 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 4.96 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 6.15 Nov 01, 2046 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.50 0.00 3.08 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 6.46 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 21.50 0.00 7.07 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 21.50 0.00 6.93 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 21.50 0.00 5.33 Dec 20, 2048 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 21.33 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 21.30 0.00 3.89 Jul 01, 2030 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.16 0.00 3.28 Jun 21, 2029 3.05
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.14 0.00 3.62 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 21.14 0.00 7.13 Jan 01, 2043 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.14 0.00 3.98 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 2.74 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 7.32 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 21.14 0.00 2.38 Jun 01, 2032 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.52 Oct 01, 2046 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.33 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 2.92 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.57 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.21 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 6.31 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 21.14 0.00 3.85 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 21.14 0.00 3.23 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 21.14 0.00 2.55 Jun 20, 2036 5.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 21.00 0.00 15.33 Oct 01, 2050 2.67
LFVN LIFEVANTAGE CORP Consumer Staples Equity 20.96 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.96 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 20.86 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.79 0.00 2.29 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.79 0.00 2.86 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.79 0.00 5.28 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.79 0.00 5.02 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 20.79 0.00 3.07 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.79 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.70 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.85 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 7.15 Jun 01, 2049 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 2.61 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.45 Sep 01, 2044 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 20.79 0.00 1.75 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.15 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.36 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.31 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 3.13 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 7.23 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.79 0.00 6.89 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 4.42 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 4.65 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.46 Mar 15, 2041 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 20.79 0.00 3.26 Jul 15, 2027 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 20.79 0.00 7.07 Jan 20, 2042 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 20.79 0.00 3.85 Oct 01, 2032 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 20.72 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 20.72 0.00 1.30 Apr 12, 2027 4.63
SMTI SANARA MEDTECH INC Health Care Equity 20.68 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 20.63 0.00 7.29 Oct 15, 2035 5.88
CSPI CSP INC Information Technology Equity 20.49 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.44 0.00 2.56 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.44 0.00 4.58 Jan 01, 2036 5.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.44 0.00 6.36 Dec 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.44 0.00 0.78 Jan 01, 2028 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.38 Feb 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 3.04 Jun 01, 2034 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.79 Dec 01, 2045 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.79 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.98 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 3.19 Jul 01, 2035 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 3.17 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.46 Apr 15, 2041 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 20.43 0.00 1.34 Apr 30, 2028 4.25
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 20.31 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 20.31 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.09 0.00 6.70 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.09 0.00 6.70 Jan 01, 2047 3.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 20.09 0.00 3.85 Jun 01, 2031 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.09 0.00 6.52 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.09 0.00 6.75 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.09 0.00 5.18 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 6.54 Aug 01, 2051 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.33 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 1.75 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 2.06 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.73 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 2.35 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 4.51 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 2.30 Nov 01, 2032 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 1.41 Jul 01, 2029 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 0.72 Nov 01, 2027 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 4.66 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.46 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.89 Apr 20, 2049 4.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 19.97 0.00 9.18 Dec 31, 2039 6.17
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 19.94 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 19.84 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 19.84 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 19.84 0.00 0.36 Apr 15, 2029 6.75
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 7.13 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.38 Dec 01, 2044 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 19.74 0.00 3.98 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 5.44 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 3.21 Jun 01, 2034 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.70 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 3.62 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.65 Jan 01, 2041 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 0.72 Jan 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.07 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 1.75 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 2.30 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.31 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 3.14 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.93 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.33 Feb 20, 2047 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 7.07 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.74 0.00 6.93 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.74 0.00 5.41 Sep 20, 2045 4.00
ECBK ECB BANCORP INC Financials Equity 19.66 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.47 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.38 0.00 3.09 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.38 0.00 3.98 Dec 01, 2032 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.38 0.00 2.17 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.38 0.00 5.28 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 19.38 0.00 1.83 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 19.38 0.00 1.75 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 19.38 0.00 1.76 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 2.55 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 19.38 0.00 1.99 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.27 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.75 Dec 01, 2046 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 19.38 0.00 2.60 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 4.71 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 5.41 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.38 0.00 2.92 Feb 01, 2035 3.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 19.38 0.00 5.33 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 7.07 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 19.38 0.00 2.55 Jan 20, 2040 5.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.58 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 19.03 0.00 3.85 Feb 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 5.28 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 5.43 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 5.79 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 4.66 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.40 Feb 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 0.49 Jan 01, 2027 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.15 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.76 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.27 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.49 Jun 01, 2046 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.99 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 5.79 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.18 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.46 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.33 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 3.94 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 7.07 Jul 15, 2046 3.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 19.01 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 19.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 18.97 0.00 5.65 Mar 01, 2033 7.38
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 18.82 0.00 1.82 Apr 01, 2030 7.25
COLBUN COLBUN SA 144A Electric Fixed Income 18.78 0.00 7.42 Sep 11, 2035 5.38
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.68 0.00 6.70 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 18.68 0.00 7.13 Jan 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 18.68 0.00 3.85 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 18.68 0.00 3.85 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.68 0.00 1.98 Jul 01, 2031 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.68 0.00 2.29 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.68 0.00 6.36 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.68 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 7.81 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 2.06 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.28 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 0.79 Jan 01, 2028 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.98 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 1.75 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 6.27 Dec 01, 2045 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 2.29 Nov 01, 2032 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 2.51 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 0.79 Dec 01, 2029 2.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 2.86 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 6.69 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 5.81 Dec 01, 2049 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 18.68 0.00 2.55 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 18.68 0.00 6.46 Sep 20, 2039 4.00
SSTI SOUNDTHINKING INC Information Technology Equity 18.45 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 18.33 0.00 3.85 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 18.33 0.00 3.98 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 2.85 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.33 0.00 6.54 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.85 Feb 01, 2049 4.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.51 Oct 01, 2046 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.85 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 6.38 Jan 01, 2046 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.60 Nov 01, 2044 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.30 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.27 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.31 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.29 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.08 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.35 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 2.86 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 4.92 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.33 0.00 3.70 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 18.33 0.00 4.15 Jun 01, 2038 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 3.85 Jan 15, 2039 5.00
PAMT PAMT CORP Industrials Equity 18.17 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 18.09 0.00 2.18 Jun 01, 2028 4.89
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.99 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.97 0.00 5.77 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.97 0.00 4.51 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 3.03 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.38 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.38 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 4.58 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.97 0.00 6.73 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.51 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 4.87 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.36 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.27 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.02 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.76 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.97 0.00 3.05 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.09 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.35 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.93 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.33 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.33 May 20, 2044 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 17.90 0.00 9.62 Jul 15, 2040 5.28
DHI D R HORTON INC Consumer Cyclical Fixed Income 17.90 0.00 7.51 Oct 15, 2035 5.50
SI SHOULDER INNOVATIONS INC Health Care Equity 17.62 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 17.62 0.00 3.62 Oct 01, 2029 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.62 0.00 6.36 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.62 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.62 0.00 5.28 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.62 0.00 7.38 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.62 0.00 6.38 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.66 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.93 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.53 Oct 01, 2044 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 1.76 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 1.75 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.45 Jul 01, 2045 4.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.73 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 2.55 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 7.16 Apr 01, 2051 2.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 1.75 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 2.55 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.66 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 3.17 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 7.07 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.93 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 2.55 Feb 20, 2042 5.50
UNB UNION BANKSHARES INC Financials Equity 17.52 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.43 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.43 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.38 0.00 13.99 Oct 01, 2052 3.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.34 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 17.27 0.00 3.85 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.27 0.00 7.15 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.27 0.00 4.06 Jan 01, 2037 1.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 4.69 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.78 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.88 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.71 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 17.27 0.00 1.50 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 17.27 0.00 1.69 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 17.27 0.00 2.08 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.17 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 17.27 0.00 2.30 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 4.31 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 17.27 0.00 2.34 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.41 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 3.85 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.30 Aug 01, 2046 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.27 0.00 1.05 Nov 01, 2028 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 1.27 Dec 15, 2038 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.07 0.00 4.63 Nov 19, 2031 1.76
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.07 0.00 4.22 Aug 15, 2030 3.31
EEX EMERALD HOLDING INC Communication Equity 17.06 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 17.06 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 16.93 0.00 2.81 Mar 15, 2029 3.63
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 7.07 Dec 20, 2053 3.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.92 0.00 1.84 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.92 0.00 3.09 Dec 01, 2035 5.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 5.88 Jun 01, 2047 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.40 May 01, 2048 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 0.49 Dec 01, 2026 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.92 0.00 1.17 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.84 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 0.98 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 1.74 Jul 01, 2030 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 1.75 Sep 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 2.21 Nov 01, 2031 2.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.98 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 2.34 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 2.61 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.46 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.35 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.71 Jul 01, 2043 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.46 Dec 20, 2045 4.00
AREN ARENA GROUP HLDGS INC Communication Equity 16.69 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 16.60 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.56 0.00 3.09 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.56 0.00 3.76 May 01, 2038 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.56 0.00 4.89 Apr 01, 2046 4.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 5.41 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 6.89 Apr 01, 2049 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 0.98 Sep 01, 2028 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 16.56 0.00 2.64 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.38 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 4.66 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.00 Jan 01, 2047 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 1.98 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.15 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.65 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.27 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.08 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 2.53 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 2.57 Jan 01, 2034 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.33 Jul 20, 2046 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.33 0.00 7.27 Jul 15, 2035 5.18
STIM NEURONETICS INC Health Care Equity 16.32 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 16.23 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 16.23 0.00 3.95 Feb 28, 2034 5.90
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 16.21 0.00 3.62 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 16.21 0.00 3.98 Jan 01, 2030 2.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.21 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.38 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 3.14 Jul 01, 2034 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.01 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.33 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 1.72 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 1.76 Jun 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 1.76 Oct 01, 2030 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.76 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 2.53 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 7.32 Aug 01, 2051 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 0.72 Jul 01, 2027 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.28 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 16.21 0.00 2.26 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 7.07 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.21 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 7.07 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 7.07 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.46 Jul 20, 2041 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 16.04 0.00 7.53 Nov 15, 2035 5.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.90 0.00 4.09 Jul 10, 2030 4.25
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 15.87 0.00 0.00 Dec 24, 2025 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 3.86 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 6.38 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 15.86 0.00 3.85 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 15.86 0.00 3.62 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 2.61 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 2.29 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 6.22 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 6.02 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 5.51 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 5.41 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.86 0.00 2.87 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.86 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.70 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 5.04 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 3.16 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 4.65 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.71 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.71 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.33 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 3.10 May 01, 2036 5.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.40 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 2.33 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.26 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.28 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.20 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.93 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.46 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 3.85 Oct 20, 2045 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.83 0.00 9.99 Apr 15, 2041 5.64
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.76 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.51 0.00 0.94 May 01, 2042 6.77
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 4.86 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 4.97 Mar 01, 2049 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.70 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 4.44 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.40 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.51 Sep 01, 2043 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 0.98 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.36 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 1.75 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 2.08 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.29 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.71 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 7.01 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.88 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.80 Aug 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 1.08 Jul 01, 2030 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.04 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.17 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 5.36 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.46 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.93 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.21 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.46 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.33 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.93 Sep 15, 2042 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.47 0.00 4.09 May 13, 2030 2.70
UBFO UNITED SECURITY BANCSHARES Financials Equity 15.39 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 15.30 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 15.21 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 1.84 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 6.70 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 4.89 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.15 0.00 3.98 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 15.15 0.00 3.85 Oct 01, 2030 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.15 0.00 6.52 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.15 0.00 5.18 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.15 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.15 0.00 6.38 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.15 0.00 7.13 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 2.92 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.36 Nov 01, 2044 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 2.08 Nov 01, 2031 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.36 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 6.27 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.51 Sep 01, 2046 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.94 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 2.77 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 7.18 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.41 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 6.72 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.28 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.33 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 7.07 Jan 15, 2043 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 2.55 Jul 20, 2036 5.50
GAIA GAIA INC CLASS A Communication Equity 15.11 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 15.11 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 15.02 0.00 0.00 nan 0.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 2.29 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 5.28 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 5.52 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 6.02 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 5.51 Apr 01, 2043 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.80 0.00 4.58 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.80 0.00 6.38 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 4.31 Oct 01, 2049 5.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 14.80 0.00 1.05 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 14.80 0.00 1.44 Mar 01, 2029 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.79 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 14.80 0.00 2.33 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.40 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.52 Nov 01, 2048 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.80 0.00 6.27 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.80 0.00 3.37 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.80 0.00 6.47 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.80 0.00 3.46 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.36 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.46 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.93 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 7.07 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 7.07 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 1.27 Nov 15, 2039 6.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 14.74 0.00 3.64 Jun 01, 2030 3.46
TKNO ALPHA TEKNOVA INC Health Care Equity 14.74 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 14.65 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.59 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14.59 0.00 0.76 Sep 15, 2026 4.63
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 14.47 0.00 5.79 Nov 17, 2032 5.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 14.46 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.45 0.00 3.76 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.45 0.00 0.47 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.45 0.00 3.98 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 14.45 0.00 3.85 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 14.45 0.00 3.98 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 2.29 Aug 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.70 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 6.89 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 4.56 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.28 Oct 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 1.10 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 2.04 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 2.17 Dec 01, 2031 2.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 2.29 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.98 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 2.50 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 7.65 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.97 May 01, 2048 4.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.28 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 7.07 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.46 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 3.85 Jun 20, 2050 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.30 0.00 0.95 Dec 01, 2026 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.12 0.00 0.69 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14.12 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.12 0.00 0.81 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.12 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.12 0.00 0.93 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.12 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14.12 0.00 0.89 Oct 31, 2026 4.13
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 5.85 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.85 Mar 01, 2039 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 2.77 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.10 0.00 5.00 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 6.52 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.61 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.72 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.48 Jan 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.28 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.49 Mar 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.10 Dec 01, 2031 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 4.46 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.10 0.00 6.52 Feb 01, 2049 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.76 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 3.85 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.46 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 1.27 Jun 20, 2041 6.00
NL NL INDUSTRIES INC Industrials Equity 14.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.79 0.00 7.37 Jul 01, 2035 5.25
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 5.83 Apr 01, 2047 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.85 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 7.13 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 6.38 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.99 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.52 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 1.76 May 01, 2030 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.74 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.74 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.34 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.75 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.93 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 13.74 0.00 7.07 Apr 20, 2047 3.50
BIDU BAIDU INC Technology Fixed Income 13.72 0.00 2.59 Nov 14, 2028 4.88
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 13.69 0.00 6.00 Nov 26, 2033 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 13.65 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13.65 0.00 0.73 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13.65 0.00 0.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13.65 0.00 0.90 Oct 31, 2026 1.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.57 0.00 1.69 Sep 11, 2027 4.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.39 0.00 3.98 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.39 0.00 3.98 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 3.09 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 13.39 0.00 3.98 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 13.39 0.00 3.85 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.39 0.00 5.51 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.79 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 3.54 Sep 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 1.72 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.69 Nov 01, 2042 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.52 Apr 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 1.13 Aug 01, 2028 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 1.75 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 2.17 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 2.26 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.88 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.96 Feb 01, 2049 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.39 0.00 3.04 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 2.34 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.25 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.91 Dec 01, 2041 4.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 1.10 Apr 01, 2028 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 13.39 0.00 1.83 Feb 01, 2031 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 7.07 Aug 20, 2048 3.50
LFT LUMENT FINANCE TRUST INC Financials Equity 13.35 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.28 0.00 3.79 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 13.28 0.00 1.88 Dec 15, 2027 3.75
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 13.13 0.00 1.47 Jun 16, 2027 4.40
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.52 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.81 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.08 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 2.90 May 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.01 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 3.97 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.46 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.71 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.46 Sep 20, 2040 4.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.04 0.00 6.38 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.38 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.04 0.00 4.65 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.04 0.00 2.08 Apr 01, 2033 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.04 0.00 7.13 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.04 0.00 6.38 Apr 01, 2044 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 0.79 Nov 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 2.17 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.36 Apr 01, 2045 2.50
EP EMPIRE PETROLEUM CORP Energy Equity 12.89 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 12.84 0.00 2.39 Jul 02, 2028 4.38
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.80 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 12.74 0.00 13.32 Apr 10, 2054 5.88
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.69 0.00 6.70 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 6.22 Mar 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 1.10 Aug 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.70 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.15 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.76 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.75 May 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.12 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.28 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.41 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.70 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 3.82 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.75 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.29 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 3.85 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 12.69 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 7.07 Apr 15, 2045 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.33 0.00 7.13 Aug 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 3.76 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 4.90 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.27 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.61 Feb 01, 2046 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.76 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.42 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.75 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.52 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.75 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 2.33 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.36 Jan 01, 2049 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.51 May 01, 2043 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.33 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 7.07 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.46 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.26 Jun 15, 2047 3.00
SWKH SWK HOLDINGS CORP Financials Equity 12.33 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.26 0.00 4.50 Oct 14, 2030 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12.24 0.00 0.56 Jun 30, 2026 0.88
ADI ANALOG DEVICES INC Technology Fixed Income 12.03 0.00 5.77 Oct 01, 2032 4.25
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 3.98 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 3.85 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 3.98 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 2.85 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 4.92 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.38 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.25 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.39 Dec 01, 2029 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.61 Feb 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.14 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.75 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.74 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.80 May 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 2.11 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.52 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 2.45 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.44 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.33 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 7.07 Jun 15, 2043 3.50
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.96 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 11.96 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.87 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 11.83 0.00 4.34 Apr 15, 2031 9.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.82 0.00 4.68 Nov 15, 2030 1.55
FDX FEDEX CORP Transportation Fixed Income 11.70 0.00 11.25 May 15, 2041 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11.64 0.00 7.27 Oct 15, 2035 6.20
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 5.41 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 4.97 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 5.23 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.89 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.93 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.11 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.75 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.75 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.76 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 3.10 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.27 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 5.44 Aug 01, 2050 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.34 Jan 01, 2043 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.63 0.00 2.45 Sep 01, 2027 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 7.07 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 3.85 Feb 15, 2039 5.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.50 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 11.50 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11.34 0.00 7.94 Nov 15, 2035 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 11.34 0.00 7.60 Nov 15, 2035 5.25
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 7.13 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 11.28 0.00 3.98 Mar 01, 2028 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 5.36 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.38 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.38 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.38 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.66 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.28 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.27 May 01, 2045 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.33 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 1.72 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 2.79 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 2.59 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.48 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.52 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 2.33 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 2.55 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.40 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.04 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.28 0.00 6.46 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.33 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.33 Dec 20, 2050 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 1.91 Oct 20, 2054 6.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.28 0.00 6.46 Aug 20, 2045 4.00
MYR MYR CASH Cash and/or Derivatives Cash 11.24 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.19 0.00 12.55 Apr 01, 2052 5.10
HQI HIREQUEST INC Industrials Equity 11.13 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 11.13 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 11.13 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 11.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10.95 0.00 4.13 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 10.95 0.00 7.45 Sep 01, 2035 5.50
EQT EQT CORP Energy Fixed Income 10.94 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 10.94 0.00 1.27 Apr 01, 2027 4.60
PROP PRAIRIE OPERATING Energy Equity 10.94 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 5.85 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.58 Jan 01, 2040 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.85 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.38 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.36 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.38 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.70 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.38 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.92 0.00 6.70 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.85 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.70 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 5.02 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 6.63 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.71 Jul 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.42 Feb 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.99 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.30 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.08 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.15 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.34 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.17 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.78 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.93 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 3.21 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.85 Jul 20, 2044 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.93 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.46 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.72 Nov 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.83 0.00 0.51 Jun 15, 2026 4.13
VHI VALHI INC Materials Equity 10.76 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 10.66 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 10.66 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.65 0.00 4.12 Sep 12, 2030 5.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.57 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.57 0.00 7.13 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.58 Feb 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.57 0.00 3.98 Sep 01, 2027 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 5.28 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 5.17 Sep 01, 2047 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 7.13 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.85 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 2.77 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.71 Feb 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.75 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.71 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.08 Nov 01, 2028 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.75 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.51 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.15 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.21 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.31 Sep 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.45 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.57 0.00 5.92 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.57 0.00 4.68 Mar 01, 2050 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 3.75 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.51 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.39 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 2.75 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 3.46 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.58 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 2.42 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 3.85 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.57 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.33 Apr 15, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.51 0.00 1.94 Jan 15, 2028 6.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.33 0.00 12.17 May 15, 2045 4.20
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 5.85 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 6.70 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 3.85 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.58 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.22 0.00 1.24 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 2.60 May 01, 2033 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.22 0.00 5.74 Jun 01, 2051 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.58 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.38 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.85 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.39 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 0.98 Sep 01, 2028 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 1.72 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 0.95 Aug 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.43 Sep 01, 2044 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.22 0.00 0.69 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 0.98 Mar 01, 2028 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.51 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 7.07 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.46 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.33 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.33 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 3.85 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 2.55 Mar 20, 2036 5.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 9.98 0.00 13.60 Jan 21, 2050 3.95
VALU VALUE LINE INC Financials Equity 9.92 0.00 0.00 nan 0.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.87 0.00 2.55 Dec 15, 2039 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.40 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.87 0.00 5.49 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.87 0.00 5.28 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.87 0.00 2.63 Apr 01, 2033 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.85 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.28 Mar 01, 2042 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.76 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 2.17 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.40 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.27 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.15 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.71 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.46 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 2.30 Apr 01, 2032 3.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.07 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.93 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.33 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.07 Jun 15, 2046 3.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 4.58 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 6.70 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 3.98 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 2.66 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.38 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.52 0.00 3.85 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 9.52 0.00 3.85 Sep 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 9.52 0.00 3.85 Aug 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.52 0.00 3.98 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.56 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.92 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.75 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.76 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.61 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.76 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.75 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.99 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.94 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.66 Jan 01, 2043 4.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.33 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.21 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.52 0.00 6.59 Apr 20, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.39 0.00 7.39 Jul 15, 2035 5.25
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.72 Sep 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 7.13 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.70 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.38 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.70 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 5.20 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 3.54 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.38 Jan 01, 2046 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 0.79 Nov 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 2.00 May 01, 2031 3.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 4.92 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.08 Dec 01, 2044 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.75 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 3.19 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.49 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.51 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 2.30 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 2.06 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.10 Jun 01, 2032 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 2.34 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 4.70 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 7.07 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.33 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 1.27 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.46 Sep 15, 2045 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.09 0.00 6.10 Aug 15, 2033 5.16
SLSN SOLESENCE INC Materials Equity 8.90 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 3.09 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 5.85 Feb 01, 2040 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 3.85 May 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 5.81 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 5.41 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 5.28 Dec 01, 2044 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.81 0.00 3.85 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.36 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.70 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.70 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.85 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.36 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.27 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.71 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.43 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.93 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.78 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.52 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.96 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.24 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.81 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 7.10 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.70 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 2.61 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.28 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.40 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 3.78 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.38 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 7.07 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.46 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.85 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.85 Jul 15, 2039 5.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 8.80 0.00 4.50 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.75 0.00 1.77 Sep 30, 2027 1.75
MYO MYOMO INC Health Care Equity 8.72 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.62 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8.61 0.00 9.08 Sep 29, 2057 5.11
INMB INMUNE BIO INC Health Care Equity 8.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.47 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8.47 0.00 0.44 May 15, 2026 3.63
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 4.65 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 5.85 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 3.85 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.58 Apr 01, 2040 5.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.46 0.00 6.08 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.46 0.00 4.65 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 7.27 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.46 0.00 3.98 Jul 01, 2030 2.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.46 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 3.54 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.40 Mar 01, 2045 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 0.98 Jul 01, 2028 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.43 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 1.75 May 01, 2030 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.52 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 3.78 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.31 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.07 Jan 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.24 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.33 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.93 Nov 15, 2046 3.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.44 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 8.35 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.22 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 8.13 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 6.38 Feb 01, 2041 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 3.98 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 3.98 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.11 0.00 5.77 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.38 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.21 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.85 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.38 Apr 01, 2030 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.48 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.76 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.45 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.75 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.98 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.76 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.11 0.00 2.90 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.31 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.36 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.10 Sep 15, 2047 3.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.85 Jan 20, 2043 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.11 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 7.07 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.85 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.85 Feb 15, 2040 5.00
TSE TRINSEO PLC Materials Equity 8.07 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.97 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 7.79 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.79 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 7.13 Feb 01, 2043 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.85 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.98 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.62 Apr 01, 2032 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 1.75 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.85 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 6.70 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.89 Dec 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 0.79 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.09 Dec 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.08 May 01, 2028 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.75 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.75 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.69 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.03 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.89 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.75 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 6.89 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.17 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.41 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 2.42 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.33 Feb 20, 2049 4.50
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.70 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 7.60 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 7.42 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.40 0.00 4.58 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.40 0.00 3.98 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.40 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 7.40 0.00 3.09 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 3.85 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 3.85 Jun 01, 2028 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 3.98 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 2.35 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 0.94 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 4.42 Nov 01, 2041 5.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.40 0.00 3.98 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.85 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.40 0.00 6.38 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.89 Mar 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 2.06 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.76 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.76 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.80 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 2.78 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.79 Jun 01, 2047 4.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.40 0.00 2.56 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 3.94 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.39 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 7.07 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 1.27 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 3.85 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.46 Feb 20, 2041 4.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 3.85 Feb 15, 2040 5.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.06 0.00 0.32 Mar 31, 2026 0.75
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.33 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.46 Sep 15, 2040 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 5.02 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.38 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 7.05 0.00 3.98 Apr 01, 2028 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 6.40 Jul 01, 2047 3.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 6.19 Sep 01, 2049 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.17 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.93 Aug 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 0.69 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.05 0.00 2.49 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.31 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.08 Apr 01, 2031 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.92 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.01 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.75 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.04 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.99 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.40 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.36 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.34 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.82 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.05 0.00 5.21 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.76 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.65 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 7.05 0.00 6.01 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.51 Sep 01, 2047 5.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 2.68 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 7.07 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.85 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 2.55 Feb 20, 2049 5.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 6.94 0.00 5.89 Nov 03, 2032 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6.71 0.00 4.41 Nov 26, 2030 4.51
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 3.09 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 3.09 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 6.38 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 1.37 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 3.85 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 3.98 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 3.06 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.70 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.85 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 7.13 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.70 Dec 01, 2046 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.89 Mar 01, 2041 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 0.31 Jun 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.66 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.93 Jul 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.61 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.08 Sep 01, 2028 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.41 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.75 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 2.08 Sep 01, 2031 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.50 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 5.36 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 3.40 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.70 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 7.07 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 7.07 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.46 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 7.07 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.93 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.46 Oct 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.59 0.00 0.49 May 31, 2026 0.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.55 0.00 7.45 Nov 15, 2035 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.54 0.00 7.81 Mar 15, 2036 5.26
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.49 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.37 0.00 13.50 Aug 15, 2053 5.55
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 6.36 0.00 4.29 Mar 15, 2056 5.88
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 4.94 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 3.85 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.85 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 3.98 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 3.85 Jan 01, 2030 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 3.98 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 2.39 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.38 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.70 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.07 Jan 01, 2042 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 0.72 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.71 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.10 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.90 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.52 Apr 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 0.98 Sep 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.64 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.75 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 2.55 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.13 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.65 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.13 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.15 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.40 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 2.55 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 2.89 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.34 0.00 5.92 Jun 01, 2049 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.48 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.75 Sep 01, 2046 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 2.55 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.85 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.85 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 1.27 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.46 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.63 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.33 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.33 Jan 15, 2040 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.26 0.00 6.14 May 21, 2033 5.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.21 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.16 0.00 7.59 Nov 15, 2035 5.75
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.12 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.06 0.00 6.78 Apr 23, 2034 5.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.02 0.00 7.30 Aug 10, 2052 5.35
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 3.85 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 6.36 Apr 01, 2045 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 3.98 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 4.65 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 5.81 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.13 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 3.54 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.93 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.71 Jun 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.43 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.52 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.97 May 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.48 Jun 01, 2029 2.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.99 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.76 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.64 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.65 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.75 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.18 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.88 Jan 01, 2048 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 0.78 Sep 01, 2028 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.49 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.07 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 0.98 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.96 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.15 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.43 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.49 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.49 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.75 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.07 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.07 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.07 Jul 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.93 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.46 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.46 Sep 20, 2041 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 5.77 0.00 7.50 Oct 01, 2035 4.36
HAL HALLIBURTON COMPANY Energy Fixed Income 5.77 0.00 7.71 Nov 15, 2035 4.85
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 3.09 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 3.53 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 6.38 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 6.70 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 6.70 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.98 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.98 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.98 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.98 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.62 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 4.92 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.64 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.70 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 2.56 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.46 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 0.31 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 0.66 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.06 Apr 01, 2032 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.49 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.71 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.64 0.00 2.67 Jun 01, 2034 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.75 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.75 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 2.56 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.15 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.21 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.42 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.08 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.35 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.64 0.00 2.90 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.64 0.00 1.99 Apr 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 3.76 Mar 01, 2038 5.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.57 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.64 0.00 3.21 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 7.07 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.64 0.00 3.85 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 7.07 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 3.85 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.64 0.00 6.46 Sep 15, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.57 0.00 5.70 Sep 05, 2032 4.67
SAFX XCF GLOBAL INC CLASS A Energy Equity 5.38 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 5.85 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 6.51 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.29 0.00 0.86 Nov 01, 2040 6.57
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.09 Oct 01, 2033 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.36 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.98 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 5.41 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 4.31 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 5.99 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.58 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.85 Nov 01, 2045 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.07 Dec 01, 2041 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 0.42 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.72 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.28 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.48 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.13 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.43 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.69 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.45 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.27 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 2.79 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.60 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.45 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.40 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.41 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.48 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 2.77 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.37 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.85 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.65 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.07 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.26 Oct 15, 2027 3.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.07 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.93 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.85 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.07 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.07 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.07 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.33 Aug 15, 2040 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5.11 0.00 4.45 Nov 19, 2030 4.15
AVGO BROADCOM INC 144A Technology Fixed Income 5.09 0.00 8.29 Nov 15, 2035 3.14
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.99 0.00 5.83 Feb 15, 2033 5.75
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.54 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.49 Jun 01, 2037 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 0.48 Nov 01, 2026 3.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.89 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.28 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.51 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.57 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.54 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.93 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.46 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.93 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 7.49 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 7.07 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.46 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.93 0.00 4.19 Sep 15, 2046 4.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 6.38 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 6.70 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 5.77 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.58 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.93 0.00 3.98 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.93 0.00 3.98 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.93 0.00 1.46 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.85 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.38 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.58 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.85 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 6.38 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 7.30 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 2.61 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.66 Mar 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 0.65 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 0.69 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.45 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.86 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.06 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.15 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.08 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.17 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.33 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.27 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.29 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.08 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.76 Jun 01, 2038 5.50
GOCO GOHEALTH INC CLASS A Financials Equity 4.64 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.64 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 4.58 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 6.70 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 3.09 Jan 01, 2035 5.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.85 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.58 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.58 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.85 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.58 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.85 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.98 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.98 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.98 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.66 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.42 May 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 0.65 Mar 01, 2027 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.42 Apr 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.71 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.43 Apr 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.76 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.76 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.75 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.64 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 2.85 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.60 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.15 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.15 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.18 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.46 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 2.29 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.96 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.70 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 3.80 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.26 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.46 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.11 Apr 01, 2039 4.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.29 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 7.07 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 7.07 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.85 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.85 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 7.07 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.85 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 7.07 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.46 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.33 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 7.07 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.58 0.00 6.93 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.58 0.00 4.63 May 15, 2048 4.00
SO GEORGIA POWER CO Electric Fixed Income 4.48 0.00 9.94 Jun 01, 2040 5.40
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.36 0.00 0.00 nan 0.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 4.32 0.00 -0.68 Dec 29, 2025 3,480.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 6.74 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 3.98 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 6.75 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.23 0.00 6.54 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.38 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.70 Oct 01, 2046 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.07 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.49 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.45 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.06 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.88 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.42 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.44 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.76 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.98 Jun 01, 2045 3.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.75 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.17 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.15 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.93 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.03 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.90 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.07 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.40 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.59 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.54 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 0.98 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.46 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 7.92 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.32 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.07 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.07 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.33 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.07 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.85 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.23 0.00 6.93 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.23 0.00 3.85 Dec 15, 2040 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.21 0.00 7.53 Oct 01, 2035 5.10
NGEX LUNR ROYALTIES Financials Equity 4.14 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.01 0.00 3.25 Dec 06, 2032 5.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 3.09 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 3.76 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 5.85 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 4.51 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 1.54 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 1.37 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.88 0.00 1.49 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.76 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.65 Feb 01, 2041 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.85 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 4.65 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.70 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.70 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.71 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.88 0.00 6.38 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.88 0.00 5.85 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.85 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.38 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.85 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.65 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.65 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.48 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.66 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.66 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 0.69 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.90 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.36 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.93 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.62 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.42 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.86 Nov 01, 2045 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 0.95 May 01, 2028 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.75 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.75 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.76 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.93 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.75 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.15 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.00 Sep 01, 2031 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.45 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.50 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.34 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 3.25 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.19 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.54 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.14 Jun 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 0.78 Mar 01, 2027 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.75 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.06 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.49 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.75 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 7.07 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.21 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.85 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.55 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 7.07 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.46 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 0.00 Aug 15, 2046 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.46 Jun 15, 2039 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.33 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.85 Jun 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.79 0.00 17.52 Nov 15, 2071 3.12
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 3.86 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 5.85 Feb 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 3.85 Jun 01, 2027 3.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 3.85 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 3.09 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 3.09 Oct 01, 2035 5.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.70 Aug 01, 2042 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 3.85 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 3.85 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.72 Jun 01, 2030 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 3.98 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 4.29 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 2.34 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 5.28 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 2.60 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.38 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.52 0.00 3.98 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.52 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.91 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.38 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.38 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.38 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.70 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.66 Oct 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 0.72 Mar 01, 2028 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.02 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.90 Dec 01, 2043 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.75 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.88 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.48 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.61 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.63 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.80 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.75 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.73 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.75 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.08 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.75 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.15 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.30 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.67 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 4.31 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 5.42 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.10 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.76 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.47 May 01, 2040 4.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.14 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.76 Apr 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.51 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.09 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 7.07 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 7.07 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.33 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.33 May 20, 2051 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 7.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.33 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.85 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.46 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.46 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.33 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.46 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.33 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.46 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.85 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 1.27 Jan 15, 2039 6.00
RUB RUB CASH Cash and/or Derivatives Cash 3.46 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.46 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.44 0.00 8.23 Dec 01, 2037 7.13
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 3.36 0.00 2.71 Nov 15, 2028 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.21 0.00 3.44 Oct 01, 2029 3.35
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 5.85 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 4.58 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 6.38 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 5.85 Aug 01, 2040 4.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 6.70 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 3.98 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 2.63 Mar 01, 2033 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.85 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.85 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.58 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.85 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.38 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.38 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.38 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.98 Aug 01, 2027 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 3.03 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 4.03 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 6.52 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 2.35 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.85 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.70 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.38 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.38 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 0.91 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.66 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.66 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.66 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.28 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.28 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.97 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.26 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.88 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.71 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.12 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.75 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.76 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.75 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.80 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 2.59 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.45 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.15 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.51 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.14 Oct 01, 2046 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.29 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.19 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.85 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.50 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 0.98 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.97 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 0.98 Jul 01, 2028 2.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.57 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.01 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.49 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.65 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 7.07 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 7.07 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.85 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.46 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.85 Mar 15, 2039 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.97 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.87 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.85 0.00 14.62 Nov 15, 2040 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 3.09 Jan 01, 2040 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 3.09 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 6.38 Mar 01, 2042 4.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.85 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.53 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.85 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.85 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.38 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.82 0.00 1.06 Aug 01, 2041 6.37
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 3.98 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.70 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.38 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.70 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.85 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 7.13 Jun 01, 2045 3.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.82 0.00 2.31 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.82 0.00 3.04 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.49 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.75 Jan 01, 2041 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.31 Jun 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.95 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.66 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.69 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.98 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.51 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.42 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.39 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.75 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.61 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.78 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.93 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.99 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.49 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.42 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.75 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.76 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.36 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.10 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.86 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.15 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.52 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.08 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.08 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.82 0.00 4.97 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 5.51 Jun 01, 2049 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 0.31 Dec 01, 2033 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.44 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.82 0.00 4.29 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.89 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.79 Mar 01, 2027 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.59 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.40 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.93 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 7.07 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.93 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.33 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.22 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 7.07 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.46 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 7.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.46 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 2.55 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.33 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.85 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.85 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.85 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.46 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.46 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 2.55 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 2.55 Jun 15, 2038 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.75 0.00 10.78 Jan 23, 2043 4.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.74 0.00 4.46 Sep 22, 2030 2.15
FDX FEDEX CORP Transportation Fixed Income 2.58 0.00 12.23 Jan 15, 2047 4.40
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.54 0.00 3.05 Feb 28, 2033 6.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.50 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.09 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.09 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 4.58 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.76 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 5.85 May 01, 2041 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 0.32 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.62 Jul 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Jul 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.58 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.58 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.12 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.98 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 0.69 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 2.04 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 5.28 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.70 Apr 01, 2042 3.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.70 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.38 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 5.76 Jul 01, 2049 4.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.47 0.00 0.99 Dec 01, 2033 6.46
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.65 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.66 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.66 Jun 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.31 Sep 01, 2026 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.42 Jan 01, 2027 3.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.42 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.90 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.93 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.28 Sep 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.73 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.73 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.06 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.98 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.71 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.42 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.42 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.74 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.36 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.75 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.85 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.09 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.93 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.67 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.94 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 6.26 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.24 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.55 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.34 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.46 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.14 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.76 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.13 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.32 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.29 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.11 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.32 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.42 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.76 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 3.22 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.31 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.46 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 7.07 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 7.07 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.46 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.55 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.14 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 7.07 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.33 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.33 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.33 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.47 0.00 6.46 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.85 Feb 15, 2039 5.00
BNKOKL BOKF NA Banking Fixed Income 2.35 0.00 7.31 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.35 0.00 7.58 Nov 26, 2035 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.25 0.00 7.43 Oct 15, 2035 6.12
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 2.19 0.00 4.43 Nov 02, 2030 3.42
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.70 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.08 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.38 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.85 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.53 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.58 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.85 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.58 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.58 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.09 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 1.72 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.40 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 2.04 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.85 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.94 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.85 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.38 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.70 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.38 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.38 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 7.27 Oct 01, 2049 2.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.89 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.66 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.66 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.11 0.00 1.24 Aug 01, 2041 6.46
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.89 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.46 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.49 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.41 Jul 01, 2028 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.28 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.35 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.53 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.71 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.92 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.75 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.07 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.07 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.05 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.98 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.19 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.15 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.99 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.30 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.42 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.42 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.43 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.44 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.76 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.75 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.72 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.89 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.83 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.85 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.45 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.45 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.93 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.17 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.39 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.03 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.18 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.83 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 5.47 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.41 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.42 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.56 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.37 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.54 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.19 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.01 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.62 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.76 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.55 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.61 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.31 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.29 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.29 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.14 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.17 Nov 01, 2039 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.43 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 3.52 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 4.29 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.87 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.26 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.76 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.68 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.65 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.07 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.07 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.07 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.88 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.55 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.55 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.95 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.93 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.93 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.55 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.46 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Oct 15, 2035 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Aug 15, 2041 4.50
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.58 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.62 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 1.84 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.62 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.76 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.76 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.12 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.38 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.85 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.32 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.38 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.85 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.71 Apr 01, 2043 2.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.62 Oct 01, 2026 3.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.85 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.51 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.04 Sep 01, 2028 2.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Aug 01, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1.96 0.00 4.22 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.90 0.00 1.51 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.86 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.86 0.00 6.50 Apr 02, 2034 5.75
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.85 0.00 0.00 nan 0.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.28 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.75 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.93 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.96 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.02 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.22 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.08 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.46 Feb 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 0.62 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 3.49 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.26 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.49 May 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.35 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.29 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.10 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.07 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.49 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.29 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.31 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.93 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.10 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.08 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.66 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.66 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Feb 01, 2042 4.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.76 0.00 0.24 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.94 Feb 01, 2049 5.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.76 0.00 2.05 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.96 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.93 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.40 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.49 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.46 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.07 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.46 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.07 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.55 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.46 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.83 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.93 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.46 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.55 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.55 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.46 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.46 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.27 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.55 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.84 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.09 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.09 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.18 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.32 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.09 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 1.84 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.58 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 1.84 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.85 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.85 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.58 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.76 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.58 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.09 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.85 Jul 01, 2039 4.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.62 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.09 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.58 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.58 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.85 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.58 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.13 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.70 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.94 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.85 May 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.85 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.58 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.58 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.09 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.09 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.09 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 4.08 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 1.39 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.28 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.85 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.70 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.76 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.38 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.70 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.74 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.58 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.85 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.79 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.56 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.66 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.76 0.00 1.22 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.49 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.07 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.07 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.56 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.36 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.66 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.69 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.71 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.92 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.48 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.21 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.15 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.71 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.94 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.75 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.43 Oct 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.75 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.75 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.45 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.76 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.75 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.73 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.56 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.03 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.30 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.20 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.13 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.27 Dec 01, 2045 3.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.46 0.00 2.04 Feb 23, 2028 6.88
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Jun 15, 2038 5.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Jun 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.09 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 1.84 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.23 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.58 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.09 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.03 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.53 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.58 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.09 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 6.38 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 7.13 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 6.38 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.02 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.98 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Oct 01, 2028 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.32 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Dec 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.76 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.69 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.38 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.09 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.38 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.58 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.58 Nov 01, 2033 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.98 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.62 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.98 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.98 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Mar 01, 2031 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 0.69 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.70 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.85 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.38 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.38 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.10 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.57 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.66 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.66 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.66 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.66 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.66 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.49 Dec 01, 2026 3.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.28 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.28 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.66 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.65 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.49 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.48 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.72 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.69 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.97 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.62 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.77 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.06 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.71 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.90 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.75 Feb 01, 2030 2.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.43 Sep 01, 2029 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.38 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.42 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.97 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.75 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.75 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.69 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.35 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.56 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.85 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.61 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.56 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.57 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.85 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.19 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.10 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.41 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.75 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.69 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.17 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.41 0.00 2.60 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.41 0.00 4.97 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.41 0.00 2.92 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.46 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.26 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.56 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.46 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.85 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.37 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.37 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.10 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.65 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.38 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.63 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.56 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.61 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.85 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.29 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.66 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.29 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.29 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.78 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.41 0.00 2.90 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.40 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.49 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.65 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.65 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.46 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 7.07 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 7.07 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.93 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.46 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.46 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.93 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.30 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 7.07 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.46 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.46 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 1.27 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 1.27 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 1.27 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.56 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.46 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 7.07 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.33 Jun 15, 2040 4.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.93 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Jul 20, 2043 5.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.09 Feb 01, 2034 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.93 Dec 20, 2044 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.84 Dec 01, 2032 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Aug 20, 2045 5.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.84 Dec 01, 2037 6.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Aug 15, 2045 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.10 Feb 01, 2038 6.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.00 Aug 15, 2047 4.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.34 Dec 01, 2037 6.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.34 Oct 15, 2049 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.76 Jun 01, 2038 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 May 15, 2043 3.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.76 Jul 01, 2038 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Jun 15, 2043 3.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 1.83 Jan 01, 2042 6.78
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Mar 15, 2043 3.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Dec 01, 2035 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Aug 15, 2044 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.36 Aug 01, 2036 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Jan 15, 2045 4.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 2.78 Aug 01, 2035 6.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Sep 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.53 Apr 01, 2037 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Jun 15, 2035 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Nov 01, 2035 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jun 20, 2035 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.53 May 01, 2037 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Jan 20, 2042 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.62 Jun 01, 2037 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.93 Jan 20, 2042 3.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.53 Apr 01, 2038 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Mar 20, 2042 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.09 Jan 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Dec 20, 2041 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Sep 01, 2040 4.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Nov 20, 2041 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.86 Jan 01, 2039 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Jun 15, 2033 6.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.58 May 01, 2034 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Oct 15, 2038 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.18 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.70 Sep 01, 2043 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Apr 15, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Jun 01, 2028 2.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.85 May 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 May 15, 2040 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.02 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.70 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.70 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.74 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jan 15, 2040 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.32 Jun 01, 2026 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 May 01, 2027 3.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 May 15, 2040 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Nov 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Sep 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.09 Sep 01, 2032 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.77 Oct 01, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.09 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.76 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Feb 15, 2029 6.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Jul 01, 2039 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Feb 15, 2035 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Jul 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Jun 15, 2034 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Oct 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Dec 15, 2040 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Jun 15, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Oct 01, 2040 4.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Jan 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Oct 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.55 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.58 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.87 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 May 15, 2038 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 May 15, 2038 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Sep 01, 2032 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Apr 15, 2040 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.08 Jan 01, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Mar 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.08 Feb 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 2.45 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 1.49 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.31 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jul 15, 2039 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.70 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.13 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.70 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.13 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.70 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.38 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.53 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 2.21 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.05 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.56 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.83 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.10 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.35 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.56 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.65 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.42 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.49 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.28 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 0.98 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.54 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.90 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.28 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.51 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.28 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.02 Nov 01, 2028 2.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.42 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.72 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.75 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.06 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.17 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.08 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.37 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.44 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.98 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.92 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.42 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.92 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.52 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.42 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.44 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.52 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.38 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.75 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.71 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.14 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.57 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.56 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.56 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.13 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.13 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.13 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.13 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.03 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.13 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.86 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.37 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.75 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.75 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.75 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.71 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.67 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.00 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.21 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.51 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 2.08 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 2.62 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.19 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.83 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.54 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.54 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.61 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.56 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.10 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.03 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.31 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.76 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.61 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.51 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.19 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.66 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.28 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.10 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.08 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.14 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.65 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.69 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.93 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.76 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 6.43 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.49 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.65 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.39 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.49 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.04 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.49 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.66 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.10 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.49 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.65 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.75 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.93 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.93 May 15, 2043 3.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.86 0.00 0.00 Dec 15, 2025 18.90
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.73 0.00 3.31 Jul 19, 2029 3.11
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Nov 01, 2030 3.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.14 Jul 01, 2046 3.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.93 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.71 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.71 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.71 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.71 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.98 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.75 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.92 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.42 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.90 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.93 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.13 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.38 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.42 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.42 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.75 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.73 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.75 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.79 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.45 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.75 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.75 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.77 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.56 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.92 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.56 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.61 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.61 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.81 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.66 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.66 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.61 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.91 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.83 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.10 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.17 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.08 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.73 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.75 Nov 01, 2030 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.59 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.96 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.99 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.96 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.08 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.06 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.55 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.84 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.18 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.17 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.12 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.45 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.32 May 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.35 Dec 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.18 Oct 01, 2036 6.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.45 Jan 01, 2033 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.53 Feb 01, 2037 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.79 Apr 01, 2048 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Jun 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.97 Feb 01, 2048 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.84 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 4.14 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.09 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 6.77 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.62 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.21 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.76 Jun 01, 2038 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 2.06 Feb 01, 2035 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.58 May 01, 2035 5.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 3.35 Aug 01, 2035 2.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 1.84 Nov 01, 2036 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.37 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Nov 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.13 Oct 01, 2035 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.53 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.10 Jan 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.76 Apr 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.10 Jan 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.62 Aug 01, 2038 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Feb 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.62 Jul 01, 2038 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Oct 01, 2041 3.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.76 Sep 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.35 Dec 01, 2036 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.62 Nov 01, 2038 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.46 Feb 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Mar 01, 2039 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.42 Feb 01, 2037 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.32 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.76 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Jun 01, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Apr 01, 2034 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.46 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Nov 01, 2036 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.54 Jun 01, 2037 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 7.13 Jul 01, 2043 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.46 Jul 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.09 May 01, 2040 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.74 Aug 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.53 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.38 Nov 01, 2037 6.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.37 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.46 Dec 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.65 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.31 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Jun 01, 2027 2.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Sep 01, 2037 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 1.37 Feb 01, 2029 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.46 Nov 01, 2038 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 1.75 Sep 01, 2030 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.76 Dec 01, 2038 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.32 Aug 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Mar 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Nov 01, 2026 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.31 Apr 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Apr 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.31 May 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.89 Nov 01, 2041 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 1.04 Jul 01, 2041 6.60
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.62 Dec 01, 2042 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.73 Aug 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.79 Feb 01, 2028 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.76 Nov 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.56 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.31 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.38 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.31 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.84 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.75 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.78 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.23 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.98 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.45 Feb 01, 2046 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Sep 01, 2033 5.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.66 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.96 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.83 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.54 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.25 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.25 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.66 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.65 Oct 01, 2040 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Dec 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.32 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.32 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.49 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Feb 01, 2040 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.49 Feb 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.49 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.49 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.65 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.77 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.84 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.09 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.07 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.04 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.07 May 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Jun 20, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Sep 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.93 Apr 15, 2042 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.04 Sep 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.93 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.07 Jul 15, 2042 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.93 Jul 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.37 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.37 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 May 20, 2045 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Sep 20, 2045 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Jun 01, 2030 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.92 Oct 20, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Jun 01, 2030 2.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.70 0.00 5.89 Apr 20, 2050 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Dec 01, 2030 2.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Aug 15, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Nov 01, 2032 2.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Aug 15, 2047 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 2.04 Apr 01, 2031 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.07 Jun 15, 2043 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Jun 01, 2042 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.93 Jun 15, 2043 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 2.62 Nov 01, 2033 3.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.93 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.66 Feb 01, 2049 5.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.07 Sep 15, 2044 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 6.89 Dec 01, 2049 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.07 Mar 15, 2045 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 6.77 Aug 01, 2050 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Jun 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.70 0.00 1.84 Nov 01, 2036 6.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Oct 15, 2046 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Jun 15, 2047 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 May 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Sep 15, 2044 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Aug 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Sep 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Oct 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Dec 15, 2035 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Nov 01, 2041 4.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Mar 15, 2036 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.13 Jun 01, 2043 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Sep 15, 2033 6.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.13 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Jan 01, 2044 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Dec 15, 2031 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Mar 01, 2044 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Apr 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Jul 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Aug 15, 2033 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Jun 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Jan 15, 2034 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.36 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.70 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.70 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.51 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.70 Dec 01, 2047 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Mar 20, 2042 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 May 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 May 20, 2040 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Sep 01, 2048 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Jul 20, 2041 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 7.13 Aug 01, 2045 3.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Sep 20, 2041 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.70 May 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Dec 20, 2026 3.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 4.79 Apr 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Aug 15, 2036 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 5.04 May 01, 2050 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 May 15, 2033 5.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.61 Sep 01, 2033 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Jul 15, 2034 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.83 Jun 01, 2034 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Jul 15, 2039 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.42 Mar 01, 2037 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Jun 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.46 Jan 01, 2038 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Jun 15, 2039 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Nov 01, 2032 6.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Aug 15, 2040 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Mar 01, 2033 6.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Sep 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.61 May 01, 2033 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Feb 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.56 Jul 01, 2033 5.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Sep 15, 2039 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.25 Jan 01, 2041 5.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Sep 15, 2039 5.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.49 Feb 01, 2026 3.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.42 Apr 01, 2026 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Feb 15, 2040 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.66 Jul 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.66 Sep 01, 2041 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Apr 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.89 Nov 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Apr 15, 2040 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.89 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Apr 15, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.42 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.66 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.89 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.89 Jan 01, 2042 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Jan 15, 2041 4.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.94 May 01, 2042 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.87 Nov 15, 2031 6.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Mar 01, 2042 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Mar 15, 2044 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.65 Mar 01, 2027 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.07 Jan 15, 2041 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.69 Mar 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.71 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.46 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Oct 15, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.87 Jun 01, 2038 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Oct 20, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.84 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.65 Sep 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Jul 15, 2033 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.93 Apr 01, 2044 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.15 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Sep 15, 2033 5.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.41 Jul 01, 2027 3.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Sep 15, 2033 5.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.27 Jan 01, 2027 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Jan 15, 2034 5.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.27 Oct 01, 2026 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.87 Oct 15, 2036 6.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.04 Feb 01, 2032 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Apr 15, 2035 5.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.62 Mar 01, 2031 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Jul 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.87 Jun 01, 2042 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Jun 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.79 Dec 01, 2027 2.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Dec 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Feb 01, 2043 2.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Jun 15, 2036 6.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.10 Aug 01, 2028 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Apr 15, 2037 6.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.98 Sep 01, 2028 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Jan 15, 2039 6.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.19 Oct 01, 2043 4.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Jan 15, 2038 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Feb 01, 2044 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Feb 15, 2038 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.03 Apr 01, 2044 4.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.55 Jul 15, 2038 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.42 May 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Mar 15, 2039 4.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.93 May 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 May 15, 2040 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.36 Oct 01, 2029 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Mar 15, 2039 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.42 Aug 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Feb 15, 2040 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.97 Oct 01, 2044 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Dec 15, 2038 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.42 Jan 01, 2030 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Nov 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.87 May 01, 2045 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 May 15, 2039 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.27 Jul 01, 2045 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Feb 15, 2040 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.45 Aug 01, 2045 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.85 Aug 15, 2039 5.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.56 0.00 0.00 Jun 27, 2029 0.00
SBER SBERBANK ROSSII Financials Equity 0.43 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.43 0.00 0.00 nan 0.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Dec 01, 2034 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jan 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.51 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Mar 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Dec 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.49 Aug 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Nov 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.92 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Sep 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Jan 01, 2045 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.70 Sep 01, 2045 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Nov 01, 2045 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.45 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 May 20, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.88 Dec 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.21 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 20, 2039 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.13 Feb 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.40 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.08 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.70 Apr 01, 2046 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.17 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Aug 20, 2038 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.13 Nov 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.38 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jan 20, 2042 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 May 01, 2048 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.67 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Mar 20, 2027 3.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.70 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.40 Jan 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.42 Mar 20, 2027 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.02 Nov 01, 2045 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.00 Nov 01, 2032 2.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 20, 2040 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Jul 01, 2044 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.40 Mar 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.08 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.13 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Oct 01, 2035 5.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.98 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.95 Sep 01, 2028 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Oct 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Jul 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.92 Mar 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.66 Sep 01, 2048 5.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Feb 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Nov 01, 2036 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.92 Sep 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.07 Feb 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jan 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Jun 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.14 Dec 01, 2032 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.08 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Feb 01, 2035 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.53 May 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Dec 01, 2033 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.35 0.00 2.17 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Apr 01, 2036 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.51 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.23 Dec 01, 2036 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.24 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Jul 01, 2037 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Aug 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.26 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.70 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Oct 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.16 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Mar 15, 2040 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Oct 01, 2037 6.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.18 Dec 01, 2037 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Aug 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 May 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.53 Dec 01, 2037 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 May 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.42 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Aug 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.53 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.05 Jun 01, 2029 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.49 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Jan 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.92 Aug 01, 2032 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.51 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Feb 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.14 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.14 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.45 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.86 Apr 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.61 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Apr 01, 2038 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Apr 01, 2038 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.66 Oct 01, 2033 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Oct 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Jun 01, 2038 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Nov 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.65 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Mar 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 May 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.82 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Oct 01, 2034 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.12 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.26 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jan 01, 2034 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.03 Jan 01, 2032 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jun 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jun 01, 2035 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Dec 01, 2040 4.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.26 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 May 15, 2041 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Aug 01, 2035 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Jan 01, 2041 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Apr 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Apr 01, 2032 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Feb 01, 2041 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Feb 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Feb 01, 2041 3.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.46 May 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.53 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.07 Mar 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.46 Sep 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Dec 01, 2036 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.31 Mar 01, 2026 4.00
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.16 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Feb 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 0.38 Dec 01, 2036 7.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.66 Oct 01, 2041 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.51 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.46 Sep 15, 2040 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Nov 01, 2034 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.42 Aug 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.15 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.12 Aug 01, 2036 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.42 May 01, 2026 3.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.25 Nov 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jan 01, 2037 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.66 Jun 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.24 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 May 01, 2037 6.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.31 Jul 01, 2026 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.26 Jan 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.53 Jul 01, 2037 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.49 Sep 01, 2026 3.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Jan 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Jul 15, 2029 6.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.53 Nov 01, 2037 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.66 Jul 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.24 Feb 01, 2037 6.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 -0.61 Aug 15, 2030 7.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Oct 01, 2037 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.42 Aug 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Nov 01, 2037 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.66 Sep 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.18 Feb 01, 2037 6.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jun 01, 2036 5.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.89 Sep 01, 2041 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.18 May 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Jan 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.89 Oct 01, 2041 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.34 Nov 01, 2037 6.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.42 Jan 01, 2027 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 May 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Jan 01, 2038 6.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.89 Jan 01, 2042 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.18 Mar 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Jan 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.42 Dec 01, 2026 3.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 May 01, 2037 5.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2033 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.53 Feb 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.42 Jan 01, 2027 3.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Nov 01, 2037 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.49 Jan 01, 2027 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Dec 15, 2038 5.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Oct 01, 2037 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.49 Feb 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.18 Jun 01, 2037 7.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Jun 15, 2039 4.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Jan 01, 2039 5.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.69 Feb 01, 2027 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Apr 01, 2038 5.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Mar 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Nov 01, 2037 6.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.69 Apr 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.44 Jan 01, 2039 6.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Feb 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.86 Jun 01, 2038 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.69 Mar 01, 2027 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.35 0.00 3.24 Dec 01, 2036 6.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Jul 01, 2038 5.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.69 Mar 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Dec 01, 2037 5.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jul 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Jul 01, 2038 6.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.69 Apr 01, 2027 3.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.36 Sep 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Sep 20, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Oct 01, 2038 5.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.65 Oct 01, 2039 6.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Oct 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Sep 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.86 Sep 01, 2038 5.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Apr 01, 2041 5.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.78 Nov 01, 2037 6.00
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Oct 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.86 Sep 01, 2038 5.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Sep 01, 2040 6.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.17 Jan 01, 2040 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Nov 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.08 May 01, 2036 6.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Feb 01, 2041 5.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Nov 01, 2037 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Nov 01, 2038 6.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.94 Jul 01, 2042 4.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Mar 01, 2038 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Nov 15, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Jul 01, 2038 6.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Oct 01, 2040 6.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.65 Sep 01, 2038 6.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Dec 15, 2036 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Jul 01, 2040 4.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.94 Jun 01, 2042 4.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.70 Nov 01, 2038 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Dec 15, 2038 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.64 Feb 01, 2039 4.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.99 Jun 01, 2042 4.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.17 Mar 01, 2039 5.00
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Jul 20, 2041 4.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.86 Mar 01, 2038 5.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Oct 01, 2041 4.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Jul 01, 2037 6.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Jun 15, 2039 6.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.53 Jan 01, 2039 5.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.89 Sep 01, 2041 4.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Jun 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Nov 15, 2039 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.34 Jan 01, 2039 6.50
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.94 Sep 01, 2042 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Jul 01, 2037 5.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2039 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.85 May 01, 2039 4.50
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.90 Dec 01, 2043 4.50
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Aug 01, 2037 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2040 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Jun 01, 2034 6.00
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 May 01, 2044 4.50
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Nov 01, 2037 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Jul 20, 2041 4.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Sep 01, 2039 4.50
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Jan 01, 2042 4.50
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.31 Aug 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 6.46 Sep 15, 2041 4.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Oct 01, 2039 5.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.62 Jan 01, 2045 5.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Dec 15, 2033 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Dec 01, 2038 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.89 Jan 01, 2043 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Aug 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Sep 15, 2033 5.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Mar 01, 2040 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.31 Feb 01, 2029 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Nov 01, 2037 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Sep 15, 2033 5.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.86 Sep 01, 2040 5.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.94 Oct 01, 2043 4.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Nov 01, 2037 6.50
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Aug 15, 2033 5.50
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Oct 01, 2036 6.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.99 May 01, 2042 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.36 Nov 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Oct 15, 2033 5.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Dec 01, 2040 4.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.38 Jun 01, 2042 3.50
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Jan 01, 2038 5.50
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Nov 15, 2035 5.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Nov 01, 2039 6.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.79 Jul 01, 2027 2.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jan 01, 2038 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 May 15, 2040 4.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.86 May 01, 2041 5.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.51 Oct 01, 2042 3.00
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Oct 01, 2037 6.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Jul 15, 2034 6.00
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.85 May 01, 2041 4.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.42 Jun 01, 2029 3.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Feb 01, 2038 5.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Aug 15, 2033 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Mar 01, 2042 4.50
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.28 Jan 01, 2043 3.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 01, 2038 5.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Aug 15, 2033 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Apr 01, 2028 3.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.08 Mar 01, 2028 3.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Mar 01, 2038 5.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Oct 15, 2033 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Dec 01, 2034 5.00
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.07 Jan 01, 2029 2.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.59 Jul 01, 2038 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jan 15, 2034 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jul 01, 2034 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Aug 01, 2043 3.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.03 Jun 01, 2038 4.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Mar 15, 2039 4.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Mar 01, 2035 5.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.92 Oct 01, 2043 4.50
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Jun 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Mar 15, 2034 5.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Aug 01, 2035 5.00
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.55 Oct 01, 2043 5.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Mar 15, 2034 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Aug 01, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.08 Aug 01, 2028 3.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Dec 01, 2037 6.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Aug 15, 2035 5.00
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Apr 01, 2036 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.28 Sep 01, 2043 4.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Dec 01, 2037 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 May 15, 2035 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jan 01, 2036 5.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Feb 01, 2029 3.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Dec 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jun 15, 2034 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Nov 01, 2036 5.50
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.92 Nov 01, 2043 4.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Jan 01, 2038 5.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jun 15, 2038 5.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Jun 01, 2038 6.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.92 Dec 01, 2043 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jan 01, 2038 6.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2035 6.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Mar 01, 2039 4.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Dec 01, 2043 4.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Jan 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jan 15, 2036 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Apr 01, 2039 4.50
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.92 Feb 01, 2044 4.50
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.51 Feb 01, 2038 5.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Mar 15, 2035 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Aug 01, 2039 4.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.26 May 01, 2029 3.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.61 Jan 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jan 15, 2035 5.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Feb 01, 2040 5.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.52 Jan 01, 2030 2.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jan 01, 2038 6.00
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Dec 15, 2034 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Aug 01, 2040 4.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jul 01, 2045 4.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Jan 01, 2038 6.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jul 15, 2035 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Jan 01, 2042 4.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Apr 01, 2030 2.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.34 Feb 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Apr 15, 2036 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Nov 01, 2041 4.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Oct 01, 2030 2.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Apr 01, 2038 5.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Oct 15, 2035 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Nov 01, 2043 4.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.71 Jan 01, 2031 2.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Mar 01, 2038 6.00
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jan 15, 2039 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.02 Aug 01, 2044 4.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.15 Apr 01, 2046 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Apr 01, 2038 5.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Sep 15, 2035 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.70 Apr 01, 2045 3.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Aug 01, 2046 4.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.75 May 01, 2038 5.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Oct 15, 2035 5.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.05 Jan 01, 2045 3.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.29 Aug 01, 2046 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Feb 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Mar 15, 2036 5.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Jun 01, 2047 4.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.17 Feb 01, 2032 2.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Apr 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Nov 15, 2036 6.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 0.32 Jan 01, 2027 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Jun 01, 2043 3.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.44 May 01, 2038 6.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Nov 15, 2036 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Apr 01, 2028 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.98 May 01, 2028 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 May 01, 2038 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Oct 15, 2036 6.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.98 May 01, 2028 2.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.98 Jun 01, 2028 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Jul 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.07 Jan 15, 2042 3.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.04 May 01, 2028 2.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Jun 01, 2043 3.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.65 Jul 01, 2038 6.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Jun 15, 2039 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 1.37 Mar 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Jun 01, 2030 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 01, 2038 5.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Nov 15, 2038 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Oct 01, 2029 3.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.02 Aug 01, 2028 2.00
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.75 Jul 01, 2038 5.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Jun 15, 2038 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Oct 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.49 Aug 01, 2043 3.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Jul 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 May 15, 2038 5.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Aug 01, 2030 2.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Aug 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.65 Aug 01, 2038 6.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jun 15, 2038 5.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Feb 01, 2026 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.98 Aug 01, 2028 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.23 Dec 01, 2038 7.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Aug 15, 2038 5.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.32 Feb 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.98 Aug 01, 2028 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jan 01, 2039 5.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Jan 15, 2038 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.12 Feb 01, 2026 4.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.92 Nov 01, 2043 4.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Dec 01, 2038 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jun 15, 2040 5.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.32 Jul 01, 2026 3.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Dec 01, 2028 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Nov 01, 2038 5.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Aug 15, 2038 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Feb 01, 2027 3.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Sep 01, 2043 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.69 Jan 01, 2039 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Nov 15, 2037 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Dec 01, 2026 3.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.92 Sep 01, 2043 4.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.06 Mar 01, 2039 4.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Apr 15, 2038 5.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.63 Apr 01, 2027 3.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.36 Jun 01, 2044 4.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Feb 01, 2038 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Jan 15, 2038 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.35 0.00 1.45 Nov 01, 2040 6.40
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.08 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Jul 01, 2036 5.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Feb 15, 2040 4.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Oct 01, 2038 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.35 Jan 01, 2045 4.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.03 Nov 01, 2038 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.73 Dec 01, 2038 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.13 Dec 01, 2028 3.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Jul 01, 2036 6.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Mar 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.84 Jul 01, 2029 7.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Dec 01, 2038 6.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Jan 15, 2039 6.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jan 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Dec 01, 2028 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jul 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jun 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Oct 01, 2032 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Nov 01, 2044 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.03 Jan 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Aug 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Dec 01, 2032 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.01 Mar 01, 2044 4.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.11 Feb 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Nov 15, 2038 6.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 May 01, 2033 5.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.48 Sep 01, 2029 2.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 May 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Sep 15, 2038 6.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 May 01, 2040 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.42 Aug 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.31 Mar 01, 2039 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Jul 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Apr 01, 2040 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.42 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.10 Apr 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Aug 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Mar 01, 2042 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.50 Sep 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.31 Apr 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Aug 15, 2038 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.70 Apr 01, 2042 3.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Sep 01, 2040 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 May 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Nov 01, 2041 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.17 Oct 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Jul 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.47 Jan 01, 2039 6.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.42 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Sep 01, 2039 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Aug 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.62 Jan 01, 2039 6.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.42 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.06 Jun 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Feb 15, 2039 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Feb 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.43 Sep 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.12 Jun 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Mar 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.97 Oct 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.18 Dec 01, 2038 5.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Apr 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Nov 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Jul 01, 2040 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.43 Dec 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.57 Jan 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Apr 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 May 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.08 Jan 01, 2045 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.66 Jun 01, 2041 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Jun 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.42 Jan 01, 2030 3.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.70 Oct 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Sep 15, 2038 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Aug 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.48 Dec 01, 2029 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.84 Oct 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Dec 15, 2038 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.43 Feb 01, 2045 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.84 Nov 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Feb 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Mar 01, 2030 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.89 Feb 01, 2042 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.45 Mar 01, 2045 4.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.78 Feb 01, 2028 2.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jan 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 Apr 01, 2045 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.08 May 01, 2028 3.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.02 Apr 01, 2045 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.12 Sep 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Aug 01, 2030 2.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.01 Aug 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Apr 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 Aug 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.17 Oct 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 May 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 Sep 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.25 May 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.27 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Sep 01, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Oct 01, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Dec 01, 2039 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Jan 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.45 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.17 Dec 01, 2039 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.92 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Dec 01, 2039 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.14 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.06 Dec 01, 2039 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.35 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.17 Jan 01, 2040 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Feb 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.92 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.17 Jan 01, 2040 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.14 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Feb 01, 2040 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.80 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.95 Apr 01, 2039 5.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Oct 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.42 Jan 01, 2027 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.92 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.66 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.51 Jun 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.69 Apr 01, 2027 3.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 May 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.66 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.70 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Jul 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.70 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.92 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.48 May 01, 2029 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.61 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Oct 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.48 Nov 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.85 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.93 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.66 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.27 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.61 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Aug 01, 2031 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Mar 01, 2027 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.66 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.75 Nov 01, 2046 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Jan 01, 2028 2.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.75 Sep 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.42 Apr 01, 2032 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Aug 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Feb 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.25 Apr 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.85 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.25 Jun 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.35 Apr 01, 2035 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Nov 01, 2033 6.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Aug 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Nov 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.07 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.76 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.66 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.31 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Dec 01, 2033 6.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Mar 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.14 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Apr 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.27 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.66 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.27 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.62 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.11 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.87 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Apr 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.80 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Jun 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.87 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Jun 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Nov 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.85 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Sep 15, 2041 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.46 Aug 15, 2041 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.58 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Aug 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.12 Nov 01, 2035 4.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.07 Jul 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.46 Apr 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.10 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.46 Feb 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.04 Mar 01, 2028 2.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.11 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.07 Jan 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Feb 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.26 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Apr 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.07 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.07 Aug 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.46 May 15, 2043 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Apr 20, 2027 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Jun 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jul 20, 2042 5.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.15 Dec 01, 2028 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.09 Oct 01, 2035 6.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.88 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.37 Sep 01, 2029 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.03 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.88 Jan 20, 2028 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Oct 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.07 Jan 20, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.48 Jan 20, 2029 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.72 Jun 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.16 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Mar 20, 2045 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Jan 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Aug 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 4.40 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Mar 20, 2046 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.61 Aug 01, 2033 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.33 Sep 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.28 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 Nov 20, 2045 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.43 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.85 May 20, 2049 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.93 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.08 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.93 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.93 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.93 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.07 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.42 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.07 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.24 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.70 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.60 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.70 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.13 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 May 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.13 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Apr 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.13 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.76 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 May 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.13 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.27 Oct 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Nov 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.13 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.50 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.55 Jul 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.85 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Nov 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Dec 15, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.45 Nov 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Mar 15, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.35 0.00 6.38 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Dec 15, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.94 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.45 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Apr 15, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.02 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.27 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.87 Aug 15, 2032 6.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.29 0.00 2.25 May 23, 2028 5.90
THRD THIRD HARMONIC BIO INC Health Care Equity 0.28 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.28 0.00 0.00 nan 0.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2036 6.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2031 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 4.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2029 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 20, 2036 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jan 01, 2036 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2031 5.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2035 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 3.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 20, 2037 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2033 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Nov 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 20, 2037 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Dec 01, 2044 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 20, 2038 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2036 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Jan 01, 2045 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 20, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2031 7.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 7.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 01, 2037 5.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 20, 2041 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 6.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2031 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2036 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2037 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 3.54 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2037 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 3.31 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 20, 2041 6.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2035 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2031 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.50
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 3.46 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2033 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2038 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2033 5.50
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
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 3.54 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2032 5.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2038 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2034 5.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
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 3.76 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2032 7.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2039 7.00
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 3.75 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2033 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Feb 01, 2039 4.50
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 3.85 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 4.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 6.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2027 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2032 7.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 01, 2026 7.00
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 3.76 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2028 7.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2034 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 15, 2026 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Aug 01, 2039 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2036 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2036 6.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2035 5.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2033 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2026 8.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2035 5.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2033 6.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 01, 2027 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Mar 15, 2026 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Apr 15, 2039 4.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.71
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2038 4.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2026 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2035 4.50
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2036 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2033 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2035 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2036 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2034 5.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2028 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2026 6.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2035 6.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2036 7.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2034 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Oct 01, 2039 4.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Nov 01, 2036 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2034 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2035 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2036 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2028 6.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2036 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2037 5.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2036 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2036 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2027 7.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2036 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2039 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Mar 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2026 6.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2037 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2037 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2033 6.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2037 6.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2036 6.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2039 4.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Sep 15, 2026 8.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2036 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2036 5.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2028 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2036 6.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 01, 2029 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2036 6.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2029 8.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2029 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2036 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2029 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2037 6.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2030 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2036 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Mar 01, 2034 5.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2028 6.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2036 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2039 4.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2028 6.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2037 5.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2037 6.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2039 4.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 01, 2027 7.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 May 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 15, 2027 8.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2037 5.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2027 7.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Oct 01, 2033 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2027 8.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2037 6.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2037 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2039 5.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2027 6.50
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 3.54 Aug 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2037 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2039 5.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Sep 01, 2033 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jan 15, 2028 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2037 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Sep 01, 2039 4.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2037 6.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2037 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 7.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2034 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2037 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2027 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2027 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2038 6.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Sep 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2027 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Nov 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2037 6.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2038 6.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2038 6.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2039 5.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Mar 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2038 5.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 4.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 15, 2029 6.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2038 6.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 7.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jul 15, 2028 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2038 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2038 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2039 5.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2038 5.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2040 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2028 7.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2038 6.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2040 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2038 5.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2028 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 4.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2038 5.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2028 6.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Nov 01, 2028 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2038 6.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2027 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 15, 2038 5.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 May 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2028 6.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2038 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jul 01, 2035 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 01, 2028 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2028 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2038 6.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2035 4.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2028 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2037 6.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2035 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2035 6.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2027 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2038 5.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 4.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2028 7.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 01, 2035 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2037 7.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2033 5.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2038 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2038 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2032 7.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2037 6.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2028 7.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2037 5.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2029 6.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2033 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2037 6.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2036 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2028 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2037 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2035 4.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2029 6.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 7.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 01, 2038 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2037 6.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2036 5.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2028 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2033 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2037 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2036 6.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2029 6.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 4.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2038 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2036 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2029 7.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2028 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2038 5.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2036 7.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 5.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2038 5.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2035 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 6.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2036 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2029 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 15, 2038 5.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2029 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 15, 2038 6.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2040 5.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2036 5.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2038 5.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Oct 01, 2040 4.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jan 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 6.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2028 7.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2038 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Sep 01, 2040 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Sep 01, 2038 6.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2028 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2038 5.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2040 4.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2036 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2038 6.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jan 01, 2041 4.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2036 6.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2029 7.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2038 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2037 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jan 01, 2041 4.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2036 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2038 5.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2041 5.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2028 6.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2038 6.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2037 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2030 7.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2038 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2033 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2031 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 15, 2038 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 4.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Feb 01, 2029 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Mar 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2037 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jun 15, 2039 4.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2039 5.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2037 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2027 3.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 May 15, 2039 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Mar 15, 2040 4.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2033 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Dec 15, 2039 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2033 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 01, 2034 4.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 May 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2038 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 4.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Feb 01, 2029 6.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 01, 2034 6.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Sep 15, 2040 4.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 15, 2038 5.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2033 5.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 01, 2034 4.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2039 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2038 6.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2033 5.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2034 4.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2039 4.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2038 6.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2033 5.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2034 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Oct 15, 2041 4.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2039 4.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2038 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2033 5.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Mar 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jun 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2039 4.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Feb 15, 2040 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 15, 2039 5.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2038 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2033 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jul 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Feb 01, 2039 4.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Feb 15, 2040 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2039 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2033 5.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2029 6.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 01, 2034 5.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2038 6.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2040 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2039 5.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Oct 01, 2038 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2033 5.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2034 6.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2026 3.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 May 15, 2039 4.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2038 6.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2034 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jul 15, 2040 4.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2039 5.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 4.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 6.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 01, 2029 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2039 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2038 6.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 6.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 4.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 01, 2033 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2026 3.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2038 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2038 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2038 5.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 01, 2029 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jun 15, 2041 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2038 5.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2038 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 6.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Jul 15, 2041 4.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 15, 2039 5.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2038 5.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2034 4.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 7.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jun 01, 2032 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2040 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 15, 2039 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2038 6.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2031 6.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Nov 01, 2034 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2040 5.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 6.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Mar 01, 2034 4.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 8.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jan 01, 2035 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2029 6.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2039 5.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Feb 01, 2039 5.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2034 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2029 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 5.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2038 4.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2039 5.00
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Sep 01, 2029 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 May 01, 2034 4.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2030 7.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2039 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2034 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2029 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Feb 15, 2040 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2040 5.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2034 6.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 01, 2030 8.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 01, 2035 4.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2039 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2030 7.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.85 May 01, 2040 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2030 7.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2035 5.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2039 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jun 01, 2034 4.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Apr 01, 2030 8.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 01, 2035 4.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 6.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jan 01, 2031 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Dec 01, 2030 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2035 6.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2038 5.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2029 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2026 3.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 3.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2027 3.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2034 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2029 7.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2026 4.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2031 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2028 3.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2034 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2033 4.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2034 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2039 4.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2034 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2031 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2039 4.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2034 5.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2031 7.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2034 6.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2030 7.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 6.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2039 6.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2037 6.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2035 5.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2034 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2039 5.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 01, 2030 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2035 6.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2035 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2031 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 6.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2035 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2031 6.00
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Nov 15, 2029 7.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 1.90
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2031 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2029 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.55
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2032 7.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.11
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2036 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2029 7.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2032 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2039 4.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2035 4.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2039 5.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jan 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2035 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 6.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Aug 01, 2032 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2032 8.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Sep 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2032 7.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2030 7.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2032 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Jul 01, 2041 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2033 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2030 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2033 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2041 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2029 6.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2033 5.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2026 2.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2030 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 5.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2027 3.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2030 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2033 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2027 2.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2027 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2027 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Aug 01, 2039 4.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2028 2.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Oct 01, 2030 9.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2027 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2029 3.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Dec 01, 2030 7.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Nov 01, 2039 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2027 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 01, 2029 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2031 7.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2030 7.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2035 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2026 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.05 Jan 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Dec 01, 2039 4.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2027 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Oct 01, 2041 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.00 0.00 0.00 Dec 10, 2025 8.65
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 7.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2026 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2030 6.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2031 7.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jun 01, 2026 3.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2035 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2026 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 May 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2031 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jul 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2027 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Mar 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2031 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2027 8.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Mar 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2026 4.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 01, 2027 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 01, 2031 7.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2027 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2027 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Dec 01, 2027 2.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2027 2.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Sep 01, 2034 6.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2031 2.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2039 6.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2031 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2032 6.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2041 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Aug 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jan 01, 2036 7.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 01, 2039 4.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2031 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Feb 01, 2035 5.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2044 4.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2031 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Mar 01, 2040 5.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2032 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 4.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jul 01, 2041 4.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2031 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jul 01, 2040 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2028 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Aug 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Aug 01, 2041 4.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2040 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2032 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2043 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2031 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Dec 01, 2039 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Oct 01, 2043 4.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 01, 2031 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2039 5.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2045 4.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 01, 2031 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2036 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2033 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2029 7.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2036 6.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2026 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Nov 01, 2031 7.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2036 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 01, 2034 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2033 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 6.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2026 6.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Jun 15, 2041 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2029 7.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2032 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.07 Dec 15, 2041 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2030 6.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 20, 2042 6.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2031 7.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2038 6.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Oct 01, 2026 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 20, 2042 5.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2031 7.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 01, 2032 6.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 20, 2045 5.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2031 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2031 7.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2026 7.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2036 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.93 Jun 15, 2043 3.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2031 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2027 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2032 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 6.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Feb 15, 2045 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2026 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2033 5.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Mar 01, 2036 5.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2032 6.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2031 7.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2031 6.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2040 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2036 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2035 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2032 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Feb 01, 2032 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Aug 01, 2045 4.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2031 5.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2046 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2033 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2028 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2029 7.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 01, 2033 5.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Feb 01, 2047 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2029 6.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2036 5.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Oct 01, 2047 4.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.47 Mar 01, 2041 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2027 4.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2032 5.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jan 01, 2041 4.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2036 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2033 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2026 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2032 7.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Jun 01, 2039 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Aug 01, 2027 8.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 4.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2034 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2027 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 7.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2027 7.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 7.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2026 7.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 7.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2026 3.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2037 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2034 5.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2033 5.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2026 7.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Mar 01, 2026 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 01, 2038 6.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2034 6.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2027 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2033 5.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Apr 01, 2041 4.00
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2038 6.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2032 7.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2033 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2033 4.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2027 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2036 5.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 15, 2035 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2034 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2031 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 01, 2026 7.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2035 5.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2031 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 01, 2026 7.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 4.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2031 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2032 5.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2027 6.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2026 9.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Apr 01, 2041 4.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 7.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 01, 2027 7.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Feb 01, 2035 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2031 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2028 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2032 7.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2027 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Mar 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2027 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Mar 01, 2028 7.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 3.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2031 6.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Sep 15, 2028 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 01, 2027 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2028 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Apr 01, 2041 4.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2028 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jun 01, 2026 3.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2038 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2032 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Sep 01, 2041 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2038 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2026 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2026 3.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2036 5.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2028 6.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Sep 01, 2026 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2029 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2026 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jul 15, 2030 8.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2028 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 May 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jul 01, 2026 3.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2033 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2028 6.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jun 01, 2029 7.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Aug 01, 2041 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2032 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2030 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Oct 01, 2026 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2032 7.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2032 7.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2029 7.00
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Oct 01, 2026 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2038 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Apr 15, 2031 8.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Oct 01, 2041 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 7.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Oct 01, 2041 4.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jun 15, 2034 4.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jul 01, 2029 5.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2027 3.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2032 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2028 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2031 6.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Mar 15, 2032 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2028 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2027 3.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2032 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2031 6.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Apr 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Mar 15, 2032 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2029 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2030 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2039 6.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Sep 01, 2037 6.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2032 5.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2029 6.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2030 8.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2039 6.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2032 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2029 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2031 7.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2026 4.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Aug 01, 2042 4.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2029 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2031 5.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Sep 01, 2027 3.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2032 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2033 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Feb 01, 2032 5.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2027 3.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2033 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2033 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 6.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 01, 2039 5.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 6.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2033 5.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 6.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Dec 01, 2026 3.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2033 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Apr 15, 2033 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2033 5.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2032 7.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 01, 2029 3.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2032 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2039 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2033 6.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2029 8.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Nov 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2036 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2033 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2030 7.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jul 01, 2032 7.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Oct 01, 2042 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 20, 2028 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2034 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2033 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2030 8.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Nov 01, 2032 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2028 2.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 20, 2028 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2035 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2030 7.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Nov 01, 2032 5.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2044 4.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 20, 2028 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Apr 01, 2033 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2030 7.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2035 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 3.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Nov 20, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2033 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2030 7.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jan 01, 2044 4.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 20, 2034 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2026 7.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 May 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2033 6.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 2.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2037 5.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 20, 2034 5.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2026 6.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 5.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jun 01, 2045 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 20, 2034 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 20, 2038 5.50
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.71
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2026 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2030 8.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2034 6.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 01, 2043 4.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 01, 2037 5.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2038 5.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 May 01, 2026 7.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 20, 2029 6.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2027 7.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 01, 2030 7.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 01, 2028 2.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2037 6.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 20, 2029 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2028 6.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Dec 01, 2043 4.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Apr 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 20, 2029 8.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Oct 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2034 6.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 6.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 20, 2030 8.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 20, 2032 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 7.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 20, 2032 5.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2035 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Apr 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 20, 2033 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jul 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 4.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Sep 01, 2029 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 20, 2036 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.43 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.43 0.00 0.00 Dec 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -5.19 0.00 0.00 Dec 03, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -12.11 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -19.02 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -71.19 0.00 0.00 Dec 31, 2049 3.71
KWD KWD CASH Cash and/or Derivatives Cash -78.69 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -228.73 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,026.89 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,207.19 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -174,481.98 -0.32 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.